Stately Capital Ltd in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

Stately Capital came into being in 2009 as a company enlisted under no 06821757, located at NG1 1JU Nottingham at Gothic House. This firm has been in business for fifteen years and its current status is active. This firm has operated under three names. Its very first name, Willard Wigan, was changed on 2013-07-17 to Art Future. The current name, in use since 2014, is Stately Capital Ltd. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the accounts were filed.

According to the latest data, we have only one director in the company: James L. (since 2010-04-12). That business had been supervised by Emilia L. till April 2010.

James L. 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.

Previous company's names
Stately Capital Ltd 2014-12-05
Art Future Limited 2013-07-17
Willard Wigan Limited 2009-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 555	-13 914	-5 911	51 565

Balance Sheet
Cash Bank On Hand				70 149	983	3 247	33 019	16 939	16 302	69 869	90 755
Current Assets	4 257	85 709	7 720	680 256	889 120	2 648 329	399 875	247 031	173 900	826 374	837 978
Debtors	2 701	70 930	1 525	35 410	30 007	143 153	220 956	219 092	146 598	126 205	118 923
Net Assets Liabilities					65 824	-46 973	-465 932	-340 655	-352 737	-335 005	-643 174
Other Debtors				35 011	29 608	143 153	220 956	219 092	138 615	117 851	110 569
Property Plant Equipment				815	13 791	10 765	8 001	5 334	15 160	38 436	29 789
Total Inventories				574 697	834 000	2 501 929	145 900	11 000	11 000	630 300	628 300
Cash Bank In Hand	1 556	14 779	6 195	70 149
Stocks Inventory				574 697
Tangible Fixed Assets		1 533	1 174	318 334

Capital & Reserves
Called Up Share Capital	100	100	100	203
Profit Loss Account Reserve	-9 655	-14 014	-6 011	51 362
Shareholder Funds	-9 555	-13 914	-5 911	51 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				978	1 337	4 363	7 127	9 794	15 584	24 928	34 825
Amounts Owed To Group Undertakings				67 767	67 767	67 767	67 767
Bank Borrowings					292 552	471 464	285 426	101 986	297 452	276 488	577 750
Bank Borrowings Overdrafts				51 157	266 140	431 827	101 932	101 986	282 154	257 297	571 720
Corporation Tax Payable				26 051
Corporation Tax Recoverable				399	399	8 981
Creditors				514 288	875 069	1 265 836	1 006 253	850 940	1 065 557	1 736 479	2 458 523
Deferred Tax Asset Debtors					24 130	14 927
Fixed Assets			1 174	423 334	457 640	454 614	564 708	554 179	735 630	759 156	1 147 926
Increase From Depreciation Charge For Year Property Plant Equipment					359	3 026	2 764		5 790	12 314	9 897
Investment Property				317 519	338 849	338 849	451 707	548 845	720 469	720 719	1 118 136
Investments Fixed Assets				105 000	105 000	105 000	105 000		1	1	1
Net Current Assets Liabilities	2 435	5 573	3 578	165 968	483 253	764 249	-24 387	-43 894	-22 810	642 318	667 423
Number Shares Issued Fully Paid					203
Other Creditors				486 417	608 929	834 009	904 321	850 940	783 403	1 479 182	1 886 803
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 793	15 128	15 128		15 128	30 744	63 364	64 614
Total Additions Including From Business Combinations Property Plant Equipment					13 335				15 616	47 470	1 250
Total Assets Less Current Liabilities	2 435	4 040	4 752	589 302	940 893	1 218 863	540 321	510 285	712 820	1 401 474	1 815 349
Total Borrowings					875 069	2 018 372	285 426
Additions Other Than Through Business Combinations Investment Property Fair Value Model							94 893		256 517	250	397 417
Average Number Employees During Period						1	1	1	1	1	1
Disposals Investment Property Fair Value Model							184 418		84 893
Investment Property Fair Value Model						338 849	451 707	548 845	720 469	720 719	1 118 136
Investments In Group Undertakings						105 000	105 000
Trade Creditors Trade Payables							4 001		2	2
Amounts Owed By Associates									7 983	8 354	8 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 970
Disposals Property Plant Equipment										14 850
Investments In Joint Ventures									1	1	1
Other Remaining Borrowings											249 854
Other Taxation Social Security Payable								24 849	16 780
Profit Loss									-12 082	17 732	-308 169
Creditors Due After One Year	11 990	9 874	10 663	537 574
Creditors Due Within One Year	1 822	91 282	4 142	514 288
Number Shares Allotted		100	100	203
Provisions For Liabilities Charges				163
Share Capital Allotted Called Up Paid	100	100	100	203
Tangible Fixed Assets Additions				317 519
Tangible Fixed Assets Cost Or Valuation			1 793	319 312
Tangible Fixed Assets Depreciation			619	978
Tangible Fixed Assets Depreciation Charged In Period				359

Company staff

James L.

Role: Director

Appointed: 12 April 2010

Latest update: 14 April 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Stately Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Emilia L.

People with significant control

James L.

Accounts Documents

Company filings

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