Invicta Capital Limited in London, EC3V 0BT

Description

Data updated on: 01-11-2023

Invicta Capital Limited could be gotten hold of in C/o Ince & Co Corporate Services Limited 4th Floor, 40 Gracechurch Street in London. The firm zip code is EC3V 0BT. Invicta Capital has existed on the market since the company was started in 2001. The firm Companies House Reg No. is 04167587. The firm official name change from Invicta Securities to Invicta Capital Limited occurred on 2001-05-30. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Right now, this limited company is governed by a single director: Mohammed Y., who was selected to lead the company on 2001-02-23. For three years John N., had performed the duties for this limited company up to the moment of the resignation in 2008. As a follow-up a different director, specifically Nicolas L. resigned on 2007-08-29. At least one secretary in this firm is a limited company, specifically Bsp Secretarial Limited.

Previous company's names
Invicta Capital Limited 2001-05-30
Invicta Securities Limited 2001-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 359 760	1 247 034

Balance Sheet
Cash Bank On Hand		13 664	8 156	8 346	511	15 713	222 898	81 180	53 203
Current Assets		151 037	39 475	9 473	84 396	229 013	236 165	90 261	69 063
Debtors	561 445	137 373	31 319	1 127	83 885	213 300	13 267	9 081	15 860
Net Assets Liabilities		1 247 034	1 400 777	1 338 731	1 552 500	1 615 201	1 632 981	1 509 804	1 514 479
Other Debtors		130 307	27 375	500	75 870	186 010	13 267	9 081	6 287
Property Plant Equipment		4 391	1 517	691	188	2	2	2	2
Cash Bank In Hand	16 519
Tangible Fixed Assets	6 569	4 391

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 309 760	1 197 034
Shareholder Funds	1 359 760	1 247 034

Other Financial Data
Accrued Liabilities Deferred Income						5 000	5 000	5 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment		9 350	12 973	13 799	14 302	14 488	14 488
Additions Other Than Through Business Combinations Property Plant Equipment			749
Amounts Owed To Directors							558	269	269
Amounts Owed To Group Undertakings						25 989	23 373	21 527	19 694
Amounts Owed To Group Undertakings Participating Interests		30 944	30 943	29 733	28 126	25 989
Average Number Employees During Period		3	3	1	1	1	1	1	2
Balances Amounts Owed By Related Parties				1 508 721
Balances Amounts Owed To Related Parties				29 577
Bank Borrowings Overdrafts							7 500	10 000	10 000
Corporation Tax Payable		439
Creditors		228 694	178 203	180 310	40 809	123 453	70 325	78 431	62 558
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 488
Disposals Property Plant Equipment								14 488
Fixed Assets	1 062 156	1 324 691	1 539 505	1 509 568	1 508 913	1 509 641	1 509 641	1 509 641	1 509 641
Increase From Depreciation Charge For Year Property Plant Equipment			3 623	826	503	186
Investments		1 320 301	1 537 988	1 508 877	1 508 725	1 509 639	1 509 639	1 509 639	1 509 639
Investments Fixed Assets		1 320 300	1 537 988	1 508 877	1 508 725	1 509 639	1 509 639	1 509 639	1 509 639
Investments In Group Undertakings		156	156	156	4	4	4	4	4
Loans Owed By Related Parties					1 508 721	1 509 635
Net Current Assets Liabilities	297 604	-77 657	-138 728	-170 837	43 587	105 560	165 840	11 830	6 505
Other Creditors		49 767	8 541	9 383	5 000	5 000
Other Investments Other Than Loans		1 320 145	1 537 832	1 508 721	1 508 721	1 509 635	1 509 635	1 509 635	1 509 635
Other Remaining Borrowings						3 137	3 137
Other Taxation Social Security Payable		18 458	12 355	1 424		33 733	3 256	6 170	13 988
Payments To Related Parties				1 210
Property Plant Equipment Gross Cost		13 741	14 490	14 490	14 490	14 490	14 490	2	2
Total Assets Less Current Liabilities	1 359 760	1 247 034	1 400 777	1 338 731	1 552 500	1 615 201	1 675 481	1 521 471	1 516 146
Trade Creditors Trade Payables		129 086	121 956	139 770	7 683	55 594	27 501	35 465	1 107
Trade Debtors Trade Receivables		7 066	3 944	627	8 015	27 290			9 573
Advances Credits Directors			16 814	4 383	74 655	185 218	558	269	269
Advances Credits Made In Period Directors				63 461	134 525	145 246	175 324	5 289
Advances Credits Repaid In Period Directors				84 658	55 487	34 683	361 100	5 000
Amount Specific Advance Or Credit Directors				63 460
Amount Specific Advance Or Credit Repaid In Period Directors				84 658
Cash Bank		13 664
Creditors Due Within One Year	280 360	228 694
Number Shares Allotted	50 000	50 000
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	-50 000	-50 000
Tangible Fixed Assets Additions		1 258
Tangible Fixed Assets Cost Or Valuation	158 370	13 741
Tangible Fixed Assets Depreciation	151 801	9 350
Tangible Fixed Assets Depreciation Charged In Period		3 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145 887
Tangible Fixed Assets Disposals		145 887

Company staff

Bsp Secretarial Limited

Role: Corporate Secretary

Appointed: 23 February 2001

Address: Kenton Road, Kenton, Harrow, Middlesex, HA3 0AN, United Kingdom

Latest update: 28 April 2024

Role: Corporate Nominee Director

Appointed: 23 February 2001

Resigned: 23 February 2001

Address: Northwood, Middlesex, HA6 3AE

Latest update: 28 April 2024

People with significant control

Mohammed Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed Y.

Notified on 24 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Invicta Holdings Limited

Address: Sommerville House Phillips Street, St Helier, Jersey, Channel Islands

Legal authority Jersey Law

Legal form Private Limited Company

Country registered Jersey

Place registered Registrar Of Companies For Jersey

Registration number 88005

Notified on 6 April 2016

Ceased on 24 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Invicta Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bsp Secretarial Limited

Mohammed Y.

John N.

Nicolas L.

Alfred F.

John S.

Dominic R.

Iain W.

Steven W.

Niall B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mohammed Y.

Invicta Holdings Limited

Accounts Documents

Company filings

Filing category

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