Joshben Capital Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Joshben Capital Limited with Companies House Reg No. 08056396 has been on the market for twelve years. The Private Limited Company can be found at Lynton House, 7-12 Tavistock Square, London and company's area code is WC1H 9BQ. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on May 3, 2023.

Richard D. and Jaime D. are registered as the enterprise's directors and have been expanding the company since May 2012.

Executives who control the firm include: Jaime D. owns 1/2 or less of company shares. Richard D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 866	6 484	609	260

Balance Sheet
Cash Bank On Hand				1 122	7 543	1 208	2 762	24 678	57 314	7 404	1 200
Current Assets	51 182	14 922		2 487	11 869	21 027	14 852	42 159	57 314	31 521	37 838
Debtors			1 078	1 365	4 326	19 819	12 090	17 481		24 117	36 638
Net Assets Liabilities				260	1 019	769	733	1 362	17 899	697	195
Other Debtors				1 365	4 326	12 619	4 089	2 982		24 117	36 638
Property Plant Equipment				442	146					779	2 032
Cash Bank In Hand	51 182	14 922
Net Assets Liabilities Including Pension Asset Liability	1 866	6 484
Tangible Fixed Assets	225	150	738	442
Intangible Fixed Assets			738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 766	6 384	509	160
Shareholder Funds	1 866	6 484	609	260

Other Financial Data
Total Fixed Assets Cost Or Valuation	300	300
Total Fixed Assets Depreciation	75	150
Total Fixed Assets Depreciation Charge In Period		75
Accumulated Depreciation Impairment Property Plant Equipment				742	1 038	1 184	1 184	1 184	1 184	1 443	2 207
Additions Other Than Through Business Combinations Property Plant Equipment										1 038	2 017
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings Overdrafts								20 000	20 000	4 320	4 320
Corporation Tax Payable					5 690	13 581	12 189	16 567	16 898	12 130	24 334
Creditors				2 669	10 996	20 258	14 119	20 797	19 415	19 850	31 929
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					296	146				259	764
Net Current Assets Liabilities	1 641	6 334	-129	-182	873	769	733	21 362	37 899	11 671	5 909
Other Creditors				1 980	3 230	3 230	1 930	4 230	2 517	2 400	3 275
Other Taxation Social Security Payable				689	2 076	3 447				1 000
Property Plant Equipment Gross Cost					1 184	1 184	1 184	1 184	1 184	2 222	4 239
Total Assets Less Current Liabilities	1 866	6 484	609	260	1 019	769	733	21 362	37 899	12 450	7 941
Trade Debtors Trade Receivables						7 200	8 001	14 499
Creditors Due Within One Year Total Current Liabilities	49 541	8 588
Fixed Assets	225	150
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	75	150	446	742
Tangible Fixed Assets Depreciation Charge For Period		75
Cash Bank			1 282	1 122
Creditors Due Within One Year			2 489	2 669
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				296

Company staff

Richard D.

Role: Director

Appointed: 03 May 2012

Latest update: 10 April 2024

Jaime D.

Role: Director

Appointed: 03 May 2012

Latest update: 10 April 2024

People with significant control

Jaime D.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Joshben Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Jaime D.

Graham C.

People with significant control

Jaime D.

Richard D.

Accounts Documents

Company filings

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