Acapital Ltd in London, W1J 6HE

Description

Data updated on: 01-11-2023

Acapital Ltd with Companies House Reg No. 07455271 has been on the market for 14 years. This particular Private Limited Company can be contacted at 23 Berkeley Square, , London and its postal code is W1J 6HE. Started as Alex Marketing, the company used the name up till 2023-01-18, when it got changed to Acapital Ltd. The enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. Its latest accounts were submitted for the period up to 30th November 2021 and the most recent annual confirmation statement was filed on 30th November 2022.

There's just one managing director at the current moment supervising this specific company, namely Alexander A. who has been doing the director's assignments for 14 years.

Alexander A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Acapital Ltd 2023-01-18
Alex Marketing Ltd 2010-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 134	128 786	281 334	454 124	639 830	904 148

Balance Sheet
Cash Bank On Hand						72 493	2 626	1 614	48 123	30 352	70 415	26 082
Current Assets	121 169	177 239	386 694	427 720	632 694	888 306	1 086 830	927 175	1 128 391	918 065	724 457	957 087
Debtors		98 694	268 989	180 636	603 872	815 812	1 084 204	925 561	1 080 268	887 713	654 042	931 005
Net Assets Liabilities									1 462 620	1 693 264	1 918 689	2 057 598
Property Plant Equipment						100 478	88 620	74 721	10 468	431 084	562 958	681 761
Cash Bank In Hand	121 169	78 545	117 705	247 084	28 822	72 494
Other Debtors						15 500	15 500	15 500	15 500
Tangible Fixed Assets	758		252	118 708	110 854	100 478
Net Assets Liabilities Including Pension Asset Liability	46 134	128 786	281 334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 133	128 785	281 333	454 123	639 829	904 147
Shareholder Funds	46 134	128 786	281 334	454 124	639 830	904 148

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						34 561	48 859	62 758	66 247	12 973	49 370	91 053
Additions Other Than Through Business Combinations Property Plant Equipment										423 232	168 271	160 486
Average Number Employees During Period							1	1	1	1	1	1
Creditors						146 854	139 633	133 098	102 339	40 318	42 383	79 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment										55 890	55 890
Disposals Property Plant Equipment									71 131	127 021	127 021
Fixed Assets	758						88 620	500 821	436 568	857 184	1 272 958	1 391 761
Increase From Depreciation Charge For Year Property Plant Equipment							14 298	13 899	3 489	2 616	36 397	41 683
Investments									426 100	426 100	710 000	710 000
Investments Fixed Assets								426 100	426 100	426 100	710 000	710 000
Net Current Assets Liabilities	45 376	128 786	281 334	335 416	528 976	803 670	947 197	794 077	1 026 052	877 747	682 074	877 892
Other Investments Other Than Loans								426 100	426 100	426 100	710 000	710 000
Property Plant Equipment Gross Cost						135 039	137 479	137 479	76 715	444 057	612 328	772 814
Total Assets Less Current Liabilities	46 134	128 786	281 334	454 124	639 830	841 929	1 035 817	1 294 898	1 462 620	1 734 931	1 955 032	2 269 653
Corporation Tax Payable						118 022	114 856	103 417	91 196
Creditors Due Within One Year	75 793	48 453	105 360	92 304	103 718	84 636
Dividends Paid							50 000	35 000	76 964
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Taxation Social Security Payable						-687		861	956
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						440 749	196 086	196 086
Profit Loss							243 888	294 081	244 686
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				129 234	3 693	1 101
Tangible Fixed Assets Cost Or Valuation			1 011	130 245	133 938	135 039
Tangible Fixed Assets Depreciation			759	11 537	23 084	34 561
Tangible Fixed Assets Depreciation Charged In Period				10 778	11 547	11 477
Total Additions Including From Business Combinations Property Plant Equipment							2 440		10 367
Trade Debtors Trade Receivables						27 149	97 300	81 650	78 150

Company staff

Alexander A.

Role: Director

Appointed: 30 November 2010

Latest update: 6 February 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Acapital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

People with significant control

Alexander A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Acapital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

People with significant control

Alexander A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016