Founded in 2016, Shaptor Capital, classified under reg no. 09936071 is an active company. Currently registered at Shaptor Studio SE3 0BU, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Hazel B., Marco N. and Diana B. and others. Of them, Diana B., Ronald B. have been with the company the longest, being appointed on 5 January 2016 and Hazel B. has been with the company for the least time - from 5 January 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shaptor Studio |
| Office Address2 | 35 Tranquil Vale |
| Town | London |
| Post code | SE3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 09936071 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 05 January 2016
Position: Director
Appointed: 05 January 2016
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Bpdm Group Ltd from Folkestone, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Diana B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ronald B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bpdm Group Ltd
1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01040484 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diana B.
| Notified on | 2 January 2018 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald B.
| Notified on | 2 January 2018 |
| Ceased on | 3 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 978 140 | 8 510 585 | 4 659 929 | 1 320 310 | 892 354 | 2 226 187 | 1 411 307 | 278 200 |
| Current Assets | 6 460 970 | 12 553 809 | 12 786 091 | 12 367 506 | 13 452 103 | 9 092 134 | 8 052 982 | 10 052 261 |
| Debtors | 31 268 | 1 220 133 | 1 158 866 | 1 485 887 | 1 414 009 | 1 711 844 | 4 165 220 | |
| Net Assets Liabilities | -862 | 10 212 | 5 411 | -12 692 | 73 677 | 223 243 | 408 418 | 384 136 |
| Other Debtors | 31 268 | 217 654 | 36 376 | 118 624 | 70 261 | 353 873 | 2 813 312 | |
| Property Plant Equipment | 2 947 | 3 333 | 6 547 | 10 633 | 7 795 | 12 744 | ||
| Total Inventories | 1 482 830 | 4 011 956 | 6 906 029 | 9 888 330 | 11 073 862 | 5 451 938 | 4 929 831 | 5 608 841 |
| Other | ||||||||
| Accrued Liabilities | 5 906 | 65 375 | 126 243 | 46 034 | 61 273 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 982 | 2 421 | 5 410 | 10 468 | 14 946 | 21 211 | ||
| Additional Provisions Increase From New Provisions Recognised | 10 811 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 559 | 10 074 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 929 | 1 825 | 6 203 | 9 144 | 1 640 | 11 214 | ||
| Amounts Owed By Related Parties | 1 000 000 | 1 116 184 | 1 363 794 | 1 331 597 | 1 354 290 | 1 346 179 | ||
| Amounts Owed To Related Parties | 6 448 632 | 12 515 231 | 16 242 144 | 16 254 325 | 17 954 353 | 17 454 729 | 17 454 618 | 19 460 703 |
| Average Number Employees During Period | 4 | 6 | 7 | 5 | 4 | 5 | 5 | |
| Creditors | 6 461 832 | 12 543 597 | 16 563 211 | 16 663 115 | 18 115 058 | 17 785 609 | 17 633 748 | 19 716 449 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 400 | -32 197 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -500 074 | |||||||
| Fixed Assets | 3 782 531 | 4 282 917 | 4 736 632 | 8 927 533 | 10 061 404 | 10 121 521 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 48 068 | 233 978 | ||||||
| Increase Decrease In Existing Provisions | 61 409 | 977 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 1 439 | 2 989 | 5 058 | 4 478 | 6 265 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 000 000 | 616 184 | 701 511 | 61 709 | 45 094 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 6 448 632 | 6 066 599 | 3 726 913 | 12 181 | 1 700 028 | 450 | ||
| Investment Property | 4 125 000 | 5 200 000 | 5 210 074 | |||||
| Investment Property Fair Value Model | 4 125 000 | 5 200 000 | 5 210 074 | |||||
| Investments Fixed Assets | 3 779 584 | 4 279 584 | 4 730 085 | 4 791 900 | 4 853 609 | 4 898 703 | ||
| Investments In Associates | 1 665 000 | 2 165 000 | 2 615 501 | 2 677 116 | 2 738 825 | 2 783 919 | ||
| Investments In Group Undertakings Participating Interests | 3 779 584 | 4 279 584 | 4 730 085 | 4 791 900 | 4 853 609 | 4 898 703 | ||
| Investments In Subsidiaries | 2 114 584 | 2 114 584 | 2 114 584 | 2 114 784 | 2 114 784 | 2 114 784 | ||
| Loans Owed By Related Parties | 2 665 000 | 3 281 184 | 3 929 044 | 2 677 116 | 2 738 825 | 2 783 919 | ||
| Loans Owed To Related Parties | 6 448 632 | 12 515 231 | 16 242 144 | 16 254 325 | 17 954 353 | 17 454 729 | ||
| Net Current Assets Liabilities | 10 212 | -3 777 120 | -4 295 609 | -4 662 955 | -8 693 479 | -9 580 766 | -9 664 188 | |
| Other Creditors | 600 | 11 740 | 7 593 | 1 519 | 3 421 | 7 171 | 8 052 | 24 032 |
| Ownership Interest In Associate Percent | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Prepayments | 3 120 | 2 479 | 6 306 | 3 469 | 3 208 | 3 681 | 5 729 | |
| Property Plant Equipment Gross Cost | 3 929 | 5 754 | 11 957 | 21 101 | 22 741 | 33 955 | ||
| Provisions | 10 811 | 72 220 | 73 197 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 811 | 72 220 | 73 197 | |||||
| Taxation Social Security Payable | 13 147 | 9 530 | 14 665 | 28 224 | 38 090 | 13 422 | 9 710 | |
| Total Assets Less Current Liabilities | 73 677 | 234 054 | 480 638 | 457 333 | ||||
| Trade Creditors Trade Payables | 12 600 | 3 479 | 303 944 | 386 700 | 63 684 | 159 380 | 111 622 | 160 731 |
| Trade Debtors Trade Receivables | 8 939 | |||||||
| Transfers To From Inventories Investment Property Fair Value Model | 4 076 932 | 737 463 | ||||||
| Work In Progress | 1 482 830 | 4 011 956 | 6 906 029 | 9 888 330 | 11 073 862 | 5 451 938 | 4 929 831 | 5 608 841 |
| Company Contributions To Money Purchase Plans Directors | 30 000 | 12 000 | 12 000 | |||||
| Director Remuneration | 41 250 | 196 000 | 195 000 | 195 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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