54 Capital Ltd in London, EC1R 5HL

Description

Data updated on: 13-12-2022

Located at 3 Coldbath Square, London EC1R 5HL 54 Capital Ltd was classified as a Private Limited Company with 08538401 Companies House Reg No. This firm was launched on Tue, 21st May 2013. 54 Capital Ltd had been in the business for nine years. Created as Tia Invest Uk, this business used the name up till Tue, 25th Mar 2014, then it was replaced by 54 Capital Ltd.

For this company, many of director's duties up till now have been met by Saad A. and Emmanuel C.. As for these two individuals, Saad A. had managed the company for the longest time, having become a member of company's Management Board on May 2013.

Saad A. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
54 Capital Ltd 2014-03-25
Tia Invest Uk Ltd 2013-05-21

Trade marks

Trademark UK00003048885

Trademark UK00003048885

Trademark image:	-
Trademark name:	54 CAPITAL
Status:	Application Published
Filing date:	2014-03-27
Owner name:	54 Capital Ltd
Owner address:	New Derwent House, 69-73 Theobalds Road, London, United Kingdom, WC1X 8TA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	39 946	52 664	63 543

Balance Sheet
Cash Bank On Hand			9 922	12 054	6 696	1 014	20 246	767	3 564
Current Assets	295 436	157 330	212 531	176 576	70 605	36 688	75 969	56 166	7 554
Debtors	279 491	79 986	202 609	164 522	63 909	35 674	55 723	55 399	3 990
Other Debtors			127 619	13 848	4 876	5 101	4 935	3 192	1 710
Property Plant Equipment			992	496		1 458	2 303	1 049
Cash Bank In Hand	15 945	77 344	9 922
Net Assets Liabilities Including Pension Asset Liability	39 946	52 664
Tangible Fixed Assets			992

Capital & Reserves
Called Up Share Capital	106	106	1 009
Profit Loss Account Reserve	39 840	52 558	27 817
Shareholder Funds	39 946	52 664	63 543

Other Financial Data
Accrued Liabilities Deferred Income			10 855	20 959	23 522	22 885	5 493	9 981
Accumulated Depreciation Impairment Property Plant Equipment			496	992	1 488	2 217	2 946	4 200
Additions Other Than Through Business Combinations Property Plant Equipment						2 187	1 574
Average Number Employees During Period						4	3	2	3
Corporation Tax Payable			131 659	18 931		993	1 411	1 417	992
Corporation Tax Recoverable					12 037	12 037
Creditors			149 980	120 286	69 089	36 922	77 354	53 830	992
Dividends Paid				78 045
Increase From Depreciation Charge For Year Property Plant Equipment				496	496	729	729	1 254	1 049
Net Current Assets Liabilities	39 946	52 664	62 551	56 290	1 516	-234	-1 385	2 336	6 562
Number Shares Issued Fully Paid				9	9	9
Other Creditors				74 358	42 000	7 079	5 117	3 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 249
Other Disposals Property Plant Equipment									5 249
Other Taxation Social Security Payable			7 466	6 038	3 567	5 965	3 090	1 633
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 000	20 100	1 000
Profit Loss			528 122	71 288	-55 270	-292	-306	2 467	3 177
Property Plant Equipment Gross Cost			1 488	1 488	1 488	3 675	5 249	5 249
Total Assets Less Current Liabilities	39 946	52 664	63 543	56 786	1 516	1 224	918	3 385	6 562
Trade Creditors Trade Payables							62 243	37 322
Trade Debtors Trade Receivables			74 990	150 674	46 996	13 536	30 688	51 207	2 280
Creditors Due Within One Year	255 490	104 666	149 980
Number Shares Allotted		6	9
Share Capital Allotted Called Up Paid	6	6	9
Share Premium Account			34 717

Company staff

Saad A.

Role: Director

Appointed: 21 May 2013

Latest update: 28 October 2023

Emmanuel C.

Role: Director

Appointed: 21 May 2013

Latest update: 28 October 2023

People with significant control

Saad A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

54 Capital Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003048885

Financial data based on annual reports

Company staff

Saad A.

Emmanuel C.

Yassine B.

People with significant control

Saad A.

Accounts Documents

Company filings

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