His Capital Management Ltd
5 Jupiter House, Calleva Park Aldermaston RG7 8NN Reading
Number: 05382399
Incorporation date: 2005-03-03
Dissolution date: 2017-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
His Capital Management started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05382399. The firm's registered office was located in Reading at 5 Jupiter House, Calleva Park. The His Capital Management Limited firm had been on the market for twelve years.
The officers included: Diana D. assigned to lead the company in 2006 in March and Henry S. assigned to lead the company in 2005.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 530 680 | 409 701 | 312 143 | 255 465 | 273 275 |
| Balance Sheet | |||||
| Cash Bank In Hand | 439 919 | 339 243 | 697 918 | 628 467 | 701 774 |
| Current Assets | 439 919 | 339 243 | 697 918 | 655 109 | 723 989 |
| Net Assets Liabilities Including Pension Asset Liability | 530 680 | 409 701 | 312 143 | 255 465 | 273 275 |
| Tangible Fixed Assets | 121 951 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 322 390 | 322 390 | 322 390 | 322 390 | 322 390 |
| Profit Loss Account Reserve | 2 874 | -95 984 | -115 338 | 55 | 65 |
| Shareholder Funds | 530 680 | 409 701 | 312 143 | 255 465 | 273 275 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 54 260 | 70 762 | |||
| Fixed Assets | 145 021 | 141 220 | 23 925 | ||
| Net Current Assets Liabilities | 439 919 | 339 243 | 697 918 | 655 109 | 723 989 |
| Other Aggregate Reserves | 205 416 | 183 295 | -66 980 | -49 180 | |
| Tangible Fixed Assets Additions | 125 092 | ||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 128 206 | 6 255 | ||
| Tangible Fixed Assets Depreciation | 0 | 6 255 | 6 255 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 6 255 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 3 114 | -58 967 | |||
| Total Assets Less Current Liabilities | 584 940 | 480 463 | 721 843 | 655 109 | 723 989 |
| Total Investments Fixed Assets | 145 021 | 19 269 | |||
| Creditors Due After One Year | 70 762 | 409 700 | 399 644 | 450 714 | |
| Current Asset Investments | 26 642 | 22 215 | |||
| Investments Fixed Assets | 19 269 | 23 925 | |||
| Revaluation Reserve | 105 091 | ||||
| Secured Debts | 70 762 | 397 319 | 399 644 | 450 714 | |
| Tangible Fixed Assets Disposals | 62 984 | ||||
Role: Director
Appointed: 03 March 2006
Latest update: 21 March 2024
Role: Secretary
Appointed: 03 March 2006
Latest update: 21 March 2024
Role: Director
Appointed: 03 March 2005
Latest update: 21 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 17 March 2018 |
| Return last made up date | 03 March 2016 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
(1 page)