Capsicum General Partner Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Capsicum General Partner Limited is officially located at Croydon at C/o Simpson Wreford & Partners. Anyone can find the firm by its area code - CR0 0YN. The company has been in business on the UK market for 15 years. The enterprise is registered under the number 07036322 and company's official status is active. This firm's SIC and NACE codes are 74990 which stands for Non-trading company. Capsicum General Partner Ltd released its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-10-06.

There seems to be 1 director this particular moment overseeing the following firm, specifically Grahame C. who's been executing the director's responsibilities for 15 years. The following firm had been directed by Rupert S. until 2019-03-27. Additionally another director, including Paul V. resigned in October 2009.

Grahame C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	3 615	19 417
Cash Bank On Hand		19 417	6 564	7 115	2 912	661	421	349	270	9
Current Assets	85 717	142 844	54 101	88 513	54 234	104 511	24 462	24 437	24 504	22 053
Debtors	82 102	123 427	47 537	81 398	51 322	103 850	24 041	24 088	24 234	22 044
Other Debtors				21 682	21 682	21 682	21 682	21 682	21 682	22 044

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses	1 500	1 850	1 700
Fees For Non-audit Services	1 500	2 437	1 976
Accruals Deferred Income Within One Year	3 600	4 200
Accrued Liabilities		4 200	54 200	2 160	52 160	52 221	22 220	22 220	22 220	14 597
Accumulated Depreciation Impairment Property Plant Equipment		3 791	3 791	3 791	3 791	3 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			65
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	1 030
Administrative Expenses	4 233	45 514	28 700
Amounts Owed By Group Undertakings		122 526
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	66 710	122 526
Amounts Owed By Other Participating Interests Within One Year		10
Amounts Owed By Other Related Parties Other Than Directors		10	47 177	33 769	28 674	82 168
Amounts Owed To Other Participating Interests Within One Year	78 616	138 743
Applicable Tax Rate		20	20
Average Number Employees During Period				2	2	2	1	1	1	1
Balances Amounts Owed By Related Parties			25 495	33 769
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-34
Cash Cash Equivalents Cash Flow Value		19 417
Corporation Tax Recoverable		528	62	715	776
Corporation Tax Recoverable Current Asset Due Within One Year	14 927	528
Cost Sales	384 618	430 628	331 615
Creditors		142 943	54 200	88 612	54 333	104 610	24 561	24 536	24 603	22 152
Creditors Due Within One Year	85 816	142 943
Current Tax For Period		-528	-62
Debtors Due Within One Year	82 102	123 427
Decrease Increase In Net Debt During Period	3 615
Decrease Increase In Net Debt Resulting From Cash Flows	3 615
Deferred Tax Asset Debtors		363	298	232	190
Deferred Tax Current Asset	465	363
Depreciation Tangible Fixed Assets Expense	633
Fixed Assets	100	100	100	100	100	100	100
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		14 728	528
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		57 127	-88 743
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-55 826	75 359
Gross Profit Loss	4 867	45 207	28 618
Income From Related Parties			360 233	314 676
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		15 802	-12 853
Increase Decrease In Current Tax From Adjustment For Prior Periods		199
Increase Decrease In Net Cash For Period	3 615
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1 030
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Loans From Other Related Parties Other Than Directors		138 743
Net Cash Flows From Used In Investing Activities		-80	-85
Net Cash Flows From Used In Operating Activities		-15 722	12 938
Net Cash Generated From Operations		-994	13 466
Net Current Assets Liabilities	-99	-99	-99	-99	-99	-99	-99	-99	-99	-99
Net Debt Funds	3 615	19 417
Net Interest Received Paid Classified As Investing Activities		-80	-85
Nominal Value Allotted Share Capital		1	1
Non-taxable Income	29 402
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Operating Profit Loss	634	-307	-82
Other Deferred Tax Expense Credit		102	65
Other Differences Leading To An Increase Decrease In Tax Charge	-370
Other Interest Receivable Similar Income	37
Other Interest Receivable Similar Income Finance Income		80	85
Par Value Share		1	1
Prepayments Accrued Income				25 000
Profit Loss On Ordinary Activities Before Tax	671	-227	3
Property Plant Equipment Gross Cost		3 791	3 791	3 791	3 791	3 791
Provisions		-363	-298
Provisions Charged Credited To Profit Loss Account During Period		102
Provisions For Liabilities Charges	-465	-363
Share Capital Allotted Called Up Paid	1	1
Standard Nominal Tax Rate	23
Tangible Fixed Assets Cost Or Valuation	3 791
Tangible Fixed Assets Depreciation	3 791
Taxation Expense Credit	22
Tax Decrease Increase From Effect Revenue Exempt From Taxation		38 337	38 340
Tax Expense Credit Applicable Tax Rate		-45	1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 073	4 045
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	154
Tax On Profit Or Loss On Ordinary Activities	671
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-227	3
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	1	1
Total Current Tax Expense Credit		-329	-62
Total U K Foreign Current Tax After Adjustments Relief	660
Trade Creditors Trade Payables				86 452	2 173	52 389	2 341	2 316	2 383
Trade Creditors Within One Year	3 600
Turnover Gross Operating Revenue	389 485
Turnover Revenue		475 835	360 233
U K Current Corporation Tax	-370
U K Deferred Tax	11
Unrelieved Tax Losses Carried Forward	29 214
Amounts Owed By Related Parties						82 168	2 359	2 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 791
Disposals Property Plant Equipment							3 791