Founded in 2013, Wimpole Capital, classified under reg no. 08793575 is an active company. Currently registered at 3 Hampstead West NW6 2HX, London the company has been in the business for twelve years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely James M., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 27 November 2013 and James M. has been with the company for the least time - from 1 November 2023. As of 5 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 3 Hampstead West |
Town | London |
Post code | NW6 2HX |
Country of origin | United Kingdom |
Registration Number | 08793575 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (308 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 27 November 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 583 | 4 058 | 428 | 6 808 | 4 276 | 151 | |
Current Assets | 868 835 | 869 257 | 865 432 | 874 623 | 872 003 | 1 086 | 939 |
Debtors | 755 | 702 | 507 | 3 318 | 395 | 935 | |
Net Assets Liabilities | -5 775 | -10 213 | -15 225 | -18 542 | -22 236 | -24 764 | -26 517 |
Other Debtors | 755 | 702 | 507 | 3 318 | 395 | 935 | |
Total Inventories | 864 497 | 864 497 | 864 497 | 864 497 | 867 332 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 065 | 1 691 | |||||
Amounts Owed To Group Undertakings Participating Interests | 205 576 | 206 851 | 23 285 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 612 497 | 609 629 | 609 705 | 65 872 | 65 938 | ||
Creditors | 262 113 | 269 841 | 270 952 | 274 693 | 275 054 | 23 785 | 25 902 |
Net Current Assets Liabilities | 606 722 | 599 416 | 594 480 | 599 930 | 596 949 | -22 699 | -24 826 |
Other Creditors | 4 192 | 3 358 | 3 347 | 2 745 | 2 265 | 2 065 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 137 | ||||||
Total Assets Less Current Liabilities | 606 722 | 599 416 | 594 480 | 599 930 | 596 949 | -22 699 | -24 826 |
Trade Creditors Trade Payables | 428 | 3 656 | 189 | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th November 2024 filed on: 3rd, December 2024 |
confirmation statement | Free Download (3 pages) |
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