Gcap Partners Limited in London, EC3N 1NT

Description

Data updated on: 10-05-2022

This firm was registered in London under the ID 08804542. This company was established in 2013. The headquarters of the company was situated at 123 Minories . The zip code for this location is EC3N 1NT. This company was formally closed on 2022/03/22, which means it had been active for 9 years.

The data at our disposal that details this particular firm's executives indicates that the last two directors were: Nigel H. and Joanne M. who were appointed to their positions on 2019/01/23 and 2013/12/06.

Executives who had control over the firm were as follows: Geoffrey B. owned 1/2 or less of company shares. Joanne M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 841	-8 321

Balance Sheet
Current Assets	73 925	69 705	64 267	67 680	72 458	68 216	67 539
Net Assets Liabilities		-8 321	-49 474	412	827	-39 746	-73 570
Cash Bank In Hand	49 748	24 795
Debtors	14 517	44 910
Net Assets Liabilities Including Pension Asset Liability	-20 841	-8 321
Other Debtors	7 859
Tangible Fixed Assets	3 390	2 260
Trade Debtors	6 760

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-20 943	-8 423
Shareholder Funds	-20 841	-8 321

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000
Creditors		29 844	21 594	14 898	11 651	86 890	73 563
Fixed Assets	3 390	2 260	4 729	5 174	15 669	13 750	13 750
Net Current Assets Liabilities	35 769	55 607	52 097	66 294	71 566	-8 712	-6 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 558	9 558	9 424	13 512	10 759	9 963
Total Assets Less Current Liabilities	39 159	57 867	56 826	71 468	87 235	5 038	7 726
Accruals Deferred Income	352	6 188
Accruals Deferred Income Within One Year	352
Called Up Share Capital Not Paid Not Expressed As Current Asset	102
Creditors Due After One Year	60 000	60 000
Creditors Due Within One Year	37 804	23 656
Number Shares Allotted	102
Other Creditors After One Year	60 000
Par Value Share	1
Prepayments Accrued Income Current Asset	9 558
Share Capital Allotted Called Up Paid	102
Tangible Fixed Assets Additions	4 520
Tangible Fixed Assets Cost Or Valuation	4 520
Tangible Fixed Assets Depreciation	1 130
Tangible Fixed Assets Depreciation Charged In Period	1 130
Taxation Social Security Due Within One Year	5 526
Trade Creditors Within One Year	32 278

Company staff

Nigel H.

Role: Director

Appointed: 23 January 2019

Latest update: 23 June 2023

Joanne M.

Role: Director

Appointed: 06 December 2013

Latest update: 23 June 2023

Joanne M.

Role: Secretary

Appointed: 06 December 2013

Latest update: 23 June 2023

People with significant control

Geoffrey B.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Joanne M.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Joanne M.

Notified on 6 December 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-06
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 06 June 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 June 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Gcap Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Joanne M.

Joanne M.

Alwin T.

Geoffrey B.

People with significant control

Geoffrey B.

Joanne M.

Joanne M.

Accounts Documents

Company filings

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