Island Capital Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

This firm named Island Capital was registered on 2011-08-30 as a Private Limited Company. This firm's registered office can be found at London on 1 Bell Yard. Should you want to get in touch with the company by post, the postal code is WC2A 2JR. The office registration number for Island Capital Limited is 07756889. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-08-30.

With regards to this limited company, the full range of director's duties have so far been carried out by Stephen E. who was selected to lead the company in 2017 in December. The limited company had been directed by Matthew M. till seven years ago.

Stephen E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 212	89 769	150 292	261 994	392 739

Balance Sheet
Cash Bank On Hand					91 080	119 981	4 179
Current Assets	48 818	84 530	82 793	114 824	265 241	375 626	308 148	318 916
Debtors	10 781		2 793	84 334	174 161	255 645	303 969	318 916	343 010	332 454	330 883
Net Assets Liabilities					392 739	514 610	504 789	509 814	516 015	488 073
Property Plant Equipment					4 063	3 047	2 000	1 238	477
Other Debtors						255 645	232 051	247 069	271 163	260 607	259 036
Cash Bank In Hand	38 037			30 490	91 080
Intangible Fixed Assets	323 000	304 583	287 583	270 583	253 583
Net Assets Liabilities Including Pension Asset Liability	23 212	89 769	150 292	261 994	392 739
Tangible Fixed Assets	709	8 075	7 223	5 418	4 064

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 211	89 768	150 291	261 993	392 738
Shareholder Funds	23 212	89 769	150 292	261 994	392 739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 750	-1 720
Accumulated Amortisation Impairment Intangible Assets					86 417	103 417	128 917	145 917	162 917	179 917	196 917
Accumulated Depreciation Impairment Property Plant Equipment					8 802	9 818	10 865	11 627	12 388
Administrative Expenses					21 600	28 963
Amortisation Expense Intangible Assets					17 000	17 000
Average Number Employees During Period					1	1	1
Comprehensive Income Expense					205 745	151 011
Creditors					128 399	53 985	16 062	4 188	4 464	4 464	4 865
Depreciation Expense Property Plant Equipment					1 354	1 016
Dividends Paid					-75 000	-29 140
Dividends Paid On Shares Interim					75 000	29 140
Fixed Assets	323 709	312 658	294 806	276 001	257 647	239 630	213 083	195 321	177 560	160 083
Gross Profit Loss					283 698	274 717
Increase From Amortisation Charge For Year Intangible Assets						17 000	25 500	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 016	1 047	762	761	476
Intangible Assets					253 583	236 583	211 083	194 083	177 083	160 083	143 083
Intangible Assets Gross Cost					340 000	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	48 818	-222 889	-144 514	-14 007	135 092	321 641	292 086	314 728	338 546	327 990	326 018
Par Value Share			1		1	29 140
Profit Loss					205 745	151 011
Profit Loss On Ordinary Activities Before Tax					262 098	245 754
Property Plant Equipment Gross Cost					12 865	12 865	12 865	12 865	12 865
Provisions For Liabilities Balance Sheet Subtotal						46 661	380	235	91
Tax Tax Credit On Profit Or Loss On Ordinary Activities					56 353	94 743
Total Assets Less Current Liabilities	372 527	89 769	150 292		394 489	561 271	505 169	510 049	516 106	488 073	469 101
Amounts Owed By Associates							71 918	71 847	71 847	71 847	71 847
Other Creditors						5 781	3 365	2 865	2 865	2 865	4 865
Other Taxation Social Security Payable						48 061	12 696	1 323	1 599	1 599
Trade Creditors Trade Payables						143	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 865
Disposals Property Plant Equipment										12 865
Creditors Due Within One Year		307 419	227 307	128 831	130 149
Number Shares Allotted			1	1	1
Creditors Due After One Year	349 315
Current Asset Investments		84 530	80 000
Intangible Fixed Assets Additions	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	35 417	52 417
Intangible Fixed Assets Amortisation Charged In Period	17 000		17 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	945		1 555
Tangible Fixed Assets Cost Or Valuation	945	11 310	12 865
Tangible Fixed Assets Depreciation	236	3 235	5 642
Tangible Fixed Assets Depreciation Charged In Period	236		2 407
Value Shares Allotted				1	1

Company staff

Stephen E.

Role: Director

Appointed: 21 December 2017

Latest update: 26 January 2024

People with significant control

Stephen E.

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew M.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Island Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Matthew M.

People with significant control

Stephen E.

Matthew M.

Accounts Documents

Company filings

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