Financial Capital Group Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

09360697 is a registration number of Financial Capital Group Limited. This company was registered as a Private Limited Company on 2014-12-18. This company has been present on the market for 10 years. This firm could be reached at 09360697: Companies House Default Address in Cardiff. The headquarters' zip code assigned to this location is CF14 8LH. This company is known as Financial Capital Group Limited. It should be noted that this company also was registered as Financial Capital until the name was changed nine years from now. The company's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. 30th April 2020 is the last time account status updates were filed.

This company has 1 managing director currently leading the following firm, specifically Andrew P. who has been executing the director's obligations since 2014-12-18. The following firm had been controlled by Paul B. till September 2020. What is more a different director, specifically Christopher O. gave up the position in 2017.

Previous company's names
Financial Capital Group Limited 2015-02-11
Financial Capital Limited 2014-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	574 278	541 777	531 401

Balance Sheet
Cash Bank On Hand				35 061
Current Assets	551 445	823 568	873 945	2 648 145	3 851 873	3 820 897
Debtors	487 272	772 117	873 945	2 613 084
Net Assets Liabilities			531 401	2 250 601	2 163 522	1 904 356
Property Plant Equipment			13 333	13 333
Cash Bank In Hand	44 173	726
Intangible Fixed Assets	13 333	13 333
Net Assets Liabilities Including Pension Asset Liability	574 278	541 777	531 401

Capital & Reserves
Called Up Share Capital	950
Profit Loss Account Reserve	-23
Shareholder Funds	574 278	541 777	531 401

Other Financial Data
Average Number Employees During Period					1	1
Creditors			325 877	350 877	1 701 684	2 288 759
Fixed Assets	13 333	13 333	13 333	13 333	13 333	372 218
Net Current Assets Liabilities	560 945	823 568	873 945	2 297 268	2 150 189	1 532 138
Property Plant Equipment Gross Cost			13 333	13 333
Provisions For Liabilities Balance Sheet Subtotal			30 000	60 000
Total Assets Less Current Liabilities	574 278	836 901	887 278	2 250 601	2 163 522	1 904 356
Accruals Deferred Income		40 124	30 000
Creditors Due After One Year		255 000	325 877
Current Asset Investments	20 000	50 725
Intangible Fixed Assets Additions	13 333
Intangible Fixed Assets Cost Or Valuation	13 333	13 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 500
Share Premium Account	573 351