Founded in 2015, Smaug Capital, classified under reg no. 09854913 is an active company. Currently registered at Flat 5, 26A St Martin's Place BN2 3LE, Brighton the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Alexander Z., appointed on 3 November 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 5, 26A St Martin's Place |
| Office Address2 | St. Martins Place |
| Town | Brighton |
| Post code | BN2 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09854913 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 03 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Alexander Z. This PSC and has 75,01-100% shares.
Alexander Z.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 007 | ||||||
| Balance Sheet | |||||||
| Current Assets | 4 268 | 5 404 | 4 507 | 546 | 50 106 | 3 981 | 7 225 |
| Net Assets Liabilities | 4 007 | 16 266 | 27 216 | 39 128 | 43 621 | 54 307 | 64 021 |
| Net Assets Liabilities Including Pension Asset Liability | 4 007 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 006 | ||||||
| Shareholder Funds | 4 007 | ||||||
| Other | |||||||
| Creditors | 42 780 | 38 130 | 38 348 | 29 845 | 27 081 | 27 522 | 27 991 |
| Fixed Assets | 213 420 | 213 420 | 213 420 | 213 420 | 213 420 | 213 420 | 213 420 |
| Net Current Assets Liabilities | -38 512 | 32 726 | 33 841 | -28 290 | 23 025 | 23 541 | 20 766 |
| Other Operating Expenses Format2 | 9 505 | 9 797 | 9 401 | 8 219 | |||
| Profit Loss | 10 790 | 11 703 | 5 862 | 9 651 | |||
| Staff Costs Employee Benefits Expense | 170 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 530 | 2 732 | 1 374 | 2 263 | |||
| Total Assets Less Current Liabilities | 174 908 | 180 694 | 179 579 | 185 130 | 236 445 | 189 880 | 192 655 |
| Turnover Revenue | 22 995 | 24 177 | 16 637 | 20 133 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Creditors Due After One Year | 170 901 | ||||||
| Creditors Due Within One Year | 42 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 27th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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