Copella Capital Limited in Sevenoaks, TN13 1LT

Description

Data updated on: 01-11-2023

09071527 - registration number used by Copella Capital Limited. This firm was registered as a Private Limited Company on 2014-06-04. This firm has been actively competing in this business for 10 years. This firm may be gotten hold of in 3 Locks Yard, High Street in Sevenoaks. The office's zip code assigned to this location is TN13 1LT. The enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Copella Capital Ltd filed its account information for the period that ended on 30th September 2022. Its most recent annual confirmation statement was released on 4th June 2023.

At present, the limited company is led by 1 director: Edo B., who was arranged to perform management duties in June 2014.

The companies with significant control over this firm are: Luna Capital Partners Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1V 2NX and was registered as a PSC under the reg no Oc392212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 007 611	6 016 040

Balance Sheet
Current Assets	1 004 749	1 015 285	1 023 813	1 288	719	719	720	720
Net Assets Liabilities						465 540	481 668	523 026
Cash Bank In Hand	3 076	3 001
Debtors	1 001 673	1 012 284
Net Assets Liabilities Including Pension Asset Liability	6 007 611	6 016 040

Capital & Reserves
Called Up Share Capital	6 000 001	6 000 001
Profit Loss Account Reserve	7 610	16 039
Shareholder Funds	6 007 611	6 016 040

Other Financial Data
Creditors		10 245	12 713	18 066	18 862	20 062	21 431	22 439
Fixed Assets	5 011 000	5 011 000	5 011 000	474 365	512 927	484 883	502 379	544 745
Net Current Assets Liabilities	996 611	1 005 040	1 011 100	-16 778	-18 143	-19 343	20 711	21 719
Total Assets Less Current Liabilities	6 007 611	6 016 040	6 022 100	457 587	494 784	465 540	481 668	523 026
Creditors Due Within One Year	8 138	10 245
Investments Fixed Assets	5 011 000	5 011 000
Number Shares Allotted		6 000 000
Other Debtors Due After One Year	1 001 673	1 012 284
Par Value Share		1
Share Capital Allotted Called Up Paid	6 000 000	6 000 000

Company staff

Edo B.

Role: Director

Appointed: 04 June 2014

Latest update: 29 January 2024

People with significant control

Luna Capital Partners Llp

Address: 160 City Road, London, EC1V 2NX, England

Legal authority Limited Liability Partnership Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered England And Wales Register

Registration number Oc392212

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Copella Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edo B.

People with significant control

Luna Capital Partners Llp

Accounts Documents

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