Kewbridge Capital Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The firm is based in London under the ID 07938054. This firm was established in the year 2012. The office of the firm is located at 73 Cornhill . The post code for this location is EC3V 3QQ. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-06.

As stated, this particular limited company was started in 2012-02-06 and has been overseen by two directors.

Executives who have control over the firm are as follows: Ingrid J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 090	126 482	126 968	465 502

Balance Sheet
Cash Bank On Hand				855 722	400 179	207 157	46 836	20 699	116 027	20 339	48 539
Current Assets				855 722	420 340	228 165	46 836	77 385	119 112	21 523	48 854
Debtors					20 161	21 008		56 686	3 085	1 184	315
Other Debtors								56 686	3 085
Property Plant Equipment				22 049	16 537	12 403	9 301	6 975	47 338	35 637	25 379
Cash Bank In Hand	155 300	218 192	179 050	855 722
Tangible Fixed Assets	1 174	880	16 462	22 049

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 990	126 382	126 868	465 402
Shareholder Funds	72 090	126 482	126 968	465 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 522	19 034	23 169	26 270	28 596	44 868	57 890	68 148
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					11 968	11 512	9 580	6 586
Creditors				412 268	180 368	151 607	75 287	98 267	165 934	58 880	95 843
Increase From Depreciation Charge For Year Property Plant Equipment					5 512	4 134	3 101	2 326	16 272	13 022	10 258
Net Current Assets Liabilities	70 916	125 602	110 506	443 453	239 972	76 558	-28 451	-20 882	-46 822	-37 357	-46 989
Number Shares Issued Fully Paid						100
Other Creditors					161 856	130 811	61 082	85 366	107 043	52 705	92 862
Other Taxation Social Security Payable					6 544	4 381	4 625	4 125	3 291	3 564	2 981
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				35 571	35 571	35 571	35 571	35 571	92 206	93 527
Total Additions Including From Business Combinations Property Plant Equipment									56 635	1 321
Total Assets Less Current Liabilities	72 090	126 482	126 968	465 502	256 509	88 961	-19 150	-13 907	516	-1 720	-21 610
Trade Creditors Trade Payables						4 903		2 190	55 600	2 611
Trade Debtors Trade Receivables					20 161	21 008
Creditors Due Within One Year	84 384	92 590	68 544	412 269
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Ingrid J.

Role: Director

Appointed: 06 February 2012

Latest update: 27 April 2024

David M.

Role: Director

Appointed: 06 February 2012

Latest update: 27 April 2024

People with significant control

Ingrid J.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 February 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kewbridge Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid J.

David M.

People with significant control

Ingrid J.

David M.

Accounts Documents

Company filings

Filing category

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