I.s. Capital Ltd in London, W14 0JG

Description

Data updated on: 01-11-2023

This business is based in London under the ID 08641280. The company was registered in the year 2013. The headquarters of this firm is located at Flat 54 Kensington West Blythe Road. The zip code for this place is W14 0JG. This firm's SIC code is 64991 : Security dealing on own account. Mon, 31st Oct 2022 is the last time company accounts were reported.

So far, this particular business has only been guided by a single director: Veeral P. who has been caring of it for eleven years.

Veeral P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-38 010	-47 333	-59 702

Balance Sheet
Cash Bank In Hand	41 653	11 300	685
Cash Bank On Hand			685	3 619	349	172	174	2 803	5 956	5 511
Current Assets	168 877	139 671	129 210	132 144	130 874	130 697	131 449	126 624	117 577	114 132
Debtors	127 224	128 371	128 371	128 371	130 371	130 371	131 121	123 821	111 621	108 621
Net Assets Liabilities			-59 702	-69 344	-80 934	-92 059	-97 763	-99 358	-101 055	-102 862
Net Assets Liabilities Including Pension Asset Liability	-38 010	-47 333	-59 702
Other Debtors			68 827	68 827	70 827	70 827	70 827	70 827	70 827	70 827
Property Plant Equipment			114	76	43	10	2	2	2	2
Stocks Inventory			154
Tangible Fixed Assets	1 010	562	114
Total Inventories			154	154	154	154	154

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 110	-47 433	-59 802
Shareholder Funds	-38 010	-47 333	-59 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 344	1 382	1 415	1 448	1 456	1 456	1 456
Average Number Employees During Period				1	1	1	1		1	1
Creditors			150 000	170 000	190 559	198 667	207 607	212 405	207 505	207 605
Creditors Due After One Year	150 000	150 000	150 000
Creditors Due Within One Year	57 897	37 566	39 026
Increase From Depreciation Charge For Year Property Plant Equipment				38	33	33	8
Net Current Assets Liabilities	110 980	102 105	90 184	100 580	109 582	106 598	109 842	113 045	106 448	104 741
Number Shares Allotted	100	100	100
Other Creditors			150 000	170 000	190 559	198 667	207 607	212 405	207 505	207 605
Other Taxation Social Security Payable			5 130	5 146	3 987	3 467	3 467	3 923	4 457	4 146
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 458	1 458	1 458	1 458	1 458	1 458	1 458
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 458
Tangible Fixed Assets Cost Or Valuation	1 458	1 458
Tangible Fixed Assets Depreciation	448	896	1 344
Tangible Fixed Assets Depreciation Charged In Period	448	448	448
Total Assets Less Current Liabilities	111 990	102 667	90 298	100 656	109 625	106 608	109 844	113 047	106 450	104 743
Trade Creditors Trade Payables			17		6 875	9 912	9 912	6 876	3 672	2 190
Trade Debtors Trade Receivables			59 544	59 544	59 544	59 544	60 294	52 994	40 794	37 794

Company staff

Veeral P.

Role: Director

Appointed: 07 August 2013

Latest update: 11 March 2024

People with significant control

Veeral P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

I.s. Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veeral P.

People with significant control

Veeral P.

Accounts Documents

Company filings

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