150kpr Capital Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

150kpr Capital Limited with the registration number 08864605 has been in this business field for 10 years. The Private Limited Company is officially located at 5 Technology Park, Colindeep Lane, Colindale and company's postal code is NW9 6BX. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-01-30 is the last time when company accounts were filed.

According to the official data, this specific limited company is guided by a solitary director: Mats J., who was chosen to lead the company in 2014.

Mats J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-29
Currency
Net Worth	308	7 658

Balance Sheet
Cash Bank On Hand		38 505	47 000	47 004	22 000	22 788	18 056	16 295	1
Current Assets			47 000	59 504	110 858	88 269	136 894	167 245	129 937
Debtors				12 500	88 858	65 481	118 838	150 950	129 936
Net Assets Liabilities		7 658	185	746	318	248	567	4 975	-45 719
Other Debtors						65 481	118 838	97 144	83 033
Property Plant Equipment		4 356	2 609	2 549	3 611	2 025	3 812	3 685	2 744
Cash Bank In Hand	8 200	38 505
Net Assets Liabilities Including Pension Asset Liability	308	7 658
Tangible Fixed Assets	1 239	4 356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	208	7 558
Shareholder Funds	308	7 658

Other Financial Data
Accrued Liabilities Deferred Income							3 299	3 361	3 482
Accumulated Depreciation Impairment Property Plant Equipment		2 596	4 343	5 652	7 390	8 976	11 489	13 842	16 576
Acquired Through Business Combinations Property Plant Equipment								2 226
Additions Other Than Through Business Combinations Property Plant Equipment							4 300		1 793
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			64				49 167	40 000	28 833
Corporation Tax Payable		30 430	41 208	57 134	64 064	69 157	86 115	112 268	135 392
Creditors		35 084	48 928	60 811	113 465	89 661	49 167	40 000	28 833
Increase From Depreciation Charge For Year Property Plant Equipment			1 747	1 309	1 738	1 586	2 513	2 353	2 734
Net Current Assets Liabilities	-683	3 421	-1 928	-1 307	-2 607	-1 392	46 647	41 616	-18 944
Other Creditors						20 504	3 299
Prepayments Accrued Income					81 603	65 481	64 283	53 806	26 903
Property Plant Equipment Gross Cost		6 952	6 952	8 201	11 001	11 001	15 301	17 527	19 320
Provisions For Liabilities Balance Sheet Subtotal		119	496	496	686	385	725	326	686
Total Assets Less Current Liabilities	556	7 777	681	1 242	1 004	633	50 459	45 301	-16 200
Trade Debtors Trade Receivables				12 500	7 255				20 000
Accrued Liabilities		2 800	3 685	3 500	3 500	5 140
Creditors Due Within One Year	8 883	35 084
Dividends Paid			40 000	57 500	14 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Remaining Borrowings					45 207	15 207
Par Value Share	1	1	1
Profit Loss			32 527	58 061	13 572
Provisions				496	686
Provisions For Liabilities Charges	248	119
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 849	5 103
Tangible Fixed Assets Cost Or Valuation	1 849	6 952
Tangible Fixed Assets Depreciation	610	2 596
Tangible Fixed Assets Depreciation Charged In Period	610	1 986
Total Additions Including From Business Combinations Property Plant Equipment				1 249	2 800
Trade Creditors Trade Payables		1 827	3 350

Company staff

Mats J.

Role: Director

Appointed: 28 January 2014

Latest update: 18 November 2023

People with significant control

Mats J.

Notified on 6 April 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	19 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

150kpr Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mats J.

People with significant control

Mats J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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150kpr Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mats J.

People with significant control

Mats J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016