This company operates as Hampton Court Capital Limited. This company was founded fourteen years ago and was registered with 07388022 as its reg. no. This particular office of this firm is situated in Sheffield. You may visit them at Wilson Field Limited, The Manor House, 260 Ecclesall Road South. The firm's SIC and NACE codes are 64303 : Activities of venture and development capital companies. Hampton Court Capital Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was filed on Tue, 27th Sep 2022.
Hampton Court Capital Limited
General information
Name:
Hampton Court Capital Ltd
Office Address:
Wilson Field Limited, The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 07388022
Incorporation date: 2010-09-27
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 90 477 | 366 183 |
| Current Assets | 107 688 | 368 962 |
| Debtors | 17 211 | 2 779 |
| Other Debtors | 8 655 | |
| Other Financial Data | ||
| Audit Fees Expenses | 6 000 | 5 950 |
| Accrued Liabilities Deferred Income | 9 795 | 9 435 |
| Administrative Expenses | 45 370 | 58 962 |
| Amounts Owed By Group Undertakings | 1 739 | |
| Cash Cash Equivalents Cash Flow Value | 90 477 | 366 183 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -60 | |
| Corporation Tax Payable | 64 791 | |
| Corporation Tax Recoverable | 4 623 | |
| Cost Sales | 335 584 | |
| Creditors | 10 464 | 84 902 |
| Current Tax For Period | -4 977 | 64 791 |
| Dividends Paid | 20 000 | 89 000 |
| Dividends Paid Classified As Financing Activities | -20 000 | -89 000 |
| Dividends Paid On Shares Interim | 20 000 | 89 000 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -22 925 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -312 | -349 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -203 | -954 |
| Gross Profit Loss | 20 264 | 399 283 |
| Income Taxes Paid Refund Classified As Operating Activities | -7 254 | 4 972 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 50 273 | -275 706 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -349 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 | |
| Interest Payable Similar Charges Finance Costs | 20 | |
| Interest Received Classified As Investing Activities | -17 | |
| Investments Fixed Assets | 60 | |
| Investments In Subsidiaries | 60 | |
| Net Assets Liabilities Subsidiaries | 100 | |
| Net Cash Flows From Used In Financing Activities | 30 165 | 89 000 |
| Net Cash Flows From Used In Investing Activities | -22 925 | 43 |
| Net Cash Flows From Used In Operating Activities | 43 033 | -364 749 |
| Net Cash Generated From Operations | 35 759 | -359 777 |
| Net Current Assets Liabilities | 97 224 | 284 060 |
| Net Finance Income Costs | 17 | |
| Net Interest Paid Received Classified As Operating Activities | -20 | |
| Operating Profit Loss | -25 106 | 340 321 |
| Other Creditors | 669 | |
| Other Interest Income | 17 | |
| Other Interest Receivable Similar Income Finance Income | 17 | |
| Payments To Redeem Own Shares | -10 165 | |
| Percentage Class Share Held In Subsidiary | 60 | |
| Profit Loss | -20 149 | 275 896 |
| Profit Loss On Ordinary Activities Before Tax | -25 126 | 340 338 |
| Redemption Shares Decrease In Equity | 18 335 | |
| Tax Expense Credit Applicable Tax Rate | -4 774 | 64 664 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 109 | 127 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 977 | 64 442 |
| Total Assets Less Current Liabilities | 97 224 | 284 120 |
| Total Current Tax Expense Credit | -4 977 | 64 442 |
| Trade Debtors Trade Receivables | 3 933 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -10 165 | |
| Turnover Revenue | 20 264 | 734 867 |
Company staff
Alex N.
Role: Director
Appointed: 27 September 2010
Latest update: 25 March 2024
People with significant control
Alex N.
Notified on
27 September 2016
Nature of control:
over 1/2 to 3/4 of shares
David O.
Notified on
27 September 2016
Ceased on
4 June 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 11 October 2023 |
| Confirmation statement last made up date | 27 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 31st, January 2024
filed on: 31st, January 2024
gazette
Free Download
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