Investments Capital Group Ltd in London, W1W 7LT

Description

Data updated on: 22-08-2022

This enterprise known as Investments Capital Group was registered on 2014-11-26 as a private limited company. This enterprise registered office was located in London on First Floor, 85 Great Portland Street. This place post code is W1W 7LT. The official registration number for Investments Capital Group Ltd was 09328033. Investments Capital Group Ltd had been in business for 8 years until dissolution date on 2022-06-07. The company has a history in name change. Up till now the firm had two different names. Until 2017 the firm was run under the name of Capital Flatshare and before that its registered company name was Bouguessa Corporation.

Dmitriy V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Investments Capital Group Ltd 2017-01-26
Capital Flatshare Ltd 2016-07-22
Bouguessa Corporation Ltd 2014-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	35 099	64 696	117 195

Balance Sheet
Cash Bank On Hand				85 365	116 328
Current Assets	35 099	74 979	142 840	209 959	258 871
Debtors	33 238	66 965	124 593	124 593	142 543
Net Assets Liabilities			117 195	222 624	366 695
Other Debtors				124 593	86 873
Property Plant Equipment				52 983	141 206
Cash Bank In Hand	1 861	8 014	18 247
Net Assets Liabilities Including Pension Asset Liability	35 099	64 696	117 195

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	34 899	64 496	116 995
Shareholder Funds	35 099	64 696	117 195

Other Financial Data
Accrued Liabilities Deferred Income				359
Accumulated Depreciation Impairment Property Plant Equipment				17 662	28 691
Administrative Expenses				222 296	207 029
Average Number Employees During Period				1	1
Cost Sales				520 639	1 197 627
Creditors			25 645	43 319	36 382
Disposals Property Plant Equipment					65 000
Fixed Assets				55 984	144 206
Gross Profit Loss				362 713	387 350
Increase From Depreciation Charge For Year Property Plant Equipment					11 029
Investments Fixed Assets				3 000	3 000
Net Current Assets Liabilities	35 099	64 696	117 195	166 640	222 489
Operating Profit Loss				140 417	180 321
Other Creditors				12 927
Other Interest Receivable Similar Income Finance Income					134
Prepayments Accrued Income					55 670
Profit Loss On Ordinary Activities After Tax				110 384	144 073
Profit Loss On Ordinary Activities Before Tax				140 417	180 455
Property Plant Equipment Gross Cost				70 645	169 897
Taxation Social Security Payable				30 033	36 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities				30 033	36 382
Total Additions Including From Business Combinations Property Plant Equipment					164 252
Total Assets Less Current Liabilities	35 099	64 696	117 195	222 624	366 695
Turnover Revenue				883 352	1 584 977
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Creditors Due Within One Year		10 283	25 645

Company staff