Office 7 35-37 Ludgate Hill EC4M 7JN London
Number: OC421262
Incorporation date: 2018-03-02
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Matcap LLP has existed in this business for at least 6 years. Started with Registered No. OC421262 in the year 2018, it is based at Office 7, London EC4M 7JN. March 31, 2022 is the last time company accounts were reported.
Executives with significant control over this firm are: Christian K. has 1/2 or less of voting rights. Giles F.. Paul S. has 1/2 or less of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 969 | 6 925 | 3 184 | 1 449 283 |
| Current Assets | 79 393 | 315 036 | 327 577 | 6 653 088 |
| Debtors | 58 424 | 308 111 | 324 393 | 5 203 805 |
| Net Assets Liabilities | 16 920 | 4 871 925 | ||
| Other Debtors | 1 408 | 219 808 | ||
| Other Financial Data | ||||
| Amounts Owed To Group Undertakings Participating Interests | 50 000 | 200 000 | ||
| Bank Borrowings | 40 834 | 31 216 | ||
| Bank Borrowings Overdrafts | 40 834 | 10 353 | ||
| Creditors | 67 512 | 365 038 | 48 123 | 1 799 950 |
| Investments Fixed Assets | 2 | 50 002 | 50 002 | 50 003 |
| Investments In Subsidiaries | 50 002 | 50 003 | ||
| Net Current Assets Liabilities | 11 881 | -50 002 | 15 041 | 4 853 138 |
| Other Creditors | 23 000 | 199 709 | 155 940 | 54 549 |
| Other Taxation Social Security Payable | 20 089 | 13 447 | 41 015 | 280 654 |
| Total Assets Less Current Liabilities | 65 043 | 4 903 141 | ||
| Trade Creditors Trade Payables | 24 423 | 101 882 | 7 289 | 1 254 394 |
| Investments In Group Undertakings | 2 | 50 002 | 50 002 | |
| Issue Bonus Shares Decrease Increase In Equity | -10 109 998 | |||
| Trade Debtors Trade Receivables | 57 016 | 88 303 | 207 049 | |
| Amounts Owed To Group Undertakings | 50 000 | 50 000 | ||
Role: Corporate LLP Member
Appointed: 19 May 2021
Address: Elgin Avenue, Grand Cayman, Cayman Islands
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Member
Appointed: 05 February 2021
Latest update: 16 March 2024
Role: LLP Designated Member
Appointed: 29 June 2018
Latest update: 16 March 2024
Role: LLP Designated Member
Appointed: 02 March 2018
Latest update: 16 March 2024
Role: LLP Designated Member
Appointed: 02 March 2018
Latest update: 16 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 March 2024 |
| Confirmation statement last made up date | 01 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 March 2018 |
| 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 | |
| End Date For Period Covered By Report | 31 March 2021 |
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