Powis Capital Ltd in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

The Powis Capital Ltd firm has been in this business for 9 years, as it's been founded in 2015. Registered with number 09653773, Powis Capital is categorised as a Private Limited Company located in C/o Mercer & Hole Llp Silbury Court East, Milton Keynes MK9 2AF. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Powis Capital Limited reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-06-24.

Mathieu P. is the following enterprise's single managing director, who was assigned this position 9 years ago.

Mathieu P. 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	2015-07-01	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		142 017	194 680	1 158 042	334 266
Current Assets		2 532 516	3 796 280	1 163 271	334 266
Debtors		10 363	253 860	5 229
Other Debtors		389		5 229
Net Assets Liabilities		2 374 588	3 498 826	743 834
Property Plant Equipment			9 525
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		5	1	1	1
Corporation Tax Payable			5 209	414 648	7 189
Creditors		6 249	6 959	419 438	15 760
Dividends Paid		38 500		5 039 016	1 881 268
Investments Fixed Assets		1	1	1	1
Investments In Group Undertakings Participating Interests				1	1
Net Current Assets Liabilities		2 526 267	3 789 321	743 833	318 506
Other Creditors				4 790	8 571
Total Assets Less Current Liabilities		2 526 268	3 789 322	743 834	318 507
Transfers To From Retained Earnings Increase Decrease In Equity				-182 641
Audit Fees Expenses		16 550	8 000
Amount Specific Advance Or Credit Directors			252 551	5 229
Amount Specific Advance Or Credit Made In Period Directors			252 551
Amount Specific Advance Or Credit Repaid In Period Directors				247 322
Director Remuneration		8 424	8 745	3 510
Accrued Liabilities				4 790
Accrued Liabilities Deferred Income		6 249	1 750
Accumulated Depreciation Impairment Property Plant Equipment		3 614	6 737
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			138 816	-290 496
Administrative Expenses			6 798	71 180
Amounts Owed By Group Undertakings		6 592	1 309
Applicable Tax Rate		19	19	19
Cash Cash Equivalents Cash Flow Value			194 680
Comprehensive Income Expense		1 089 304	1 124 238	2 284 024
Current Asset Investments		2 380 136	3 347 740
Current Tax For Period		287 087	475 200	415 241
Depreciation Expense Property Plant Equipment		1 010	3 123
Dividends Paid Classified As Financing Activities				-5 039 016
Dividends Paid On Shares Final		38 500
Dividends Paid On Shares Interim				5 039 016
Dividends Received Classified As Investing Activities			-510 307	-1 828 175
Fixed Assets		1	1
Further Item Interest Expense Component Total Interest Expense		291
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-38 260	16 987	-40 457
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-4 499	3 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			9 054
Gain Loss On Disposals Property Plant Equipment		4 565
Income From Other Fixed Asset Investments			510 307	1 828 175
Income Taxes Paid Refund Classified As Operating Activities			-53	-5 802
Increase Decrease In Current Tax From Adjustment For Prior Periods				593
Increase From Depreciation Charge For Year Property Plant Equipment			3 123
Interest Expense On Bank Overdrafts		8
Interest Payable Similar Charges Finance Costs		299
Investments In Group Undertakings		1	1	1
Net Assets Liabilities Subsidiaries		-410 306	-716 365	-1 958 982
Net Cash Flows From Used In Financing Activities			252 551	4 791 694
Net Cash Flows From Used In Investing Activities			-273 311	-5 807 360
Net Cash Flows From Used In Operating Activities			-31 903	56 613
Net Cash Generated From Operations			-31 956	50 811
Number Shares Issued Fully Paid			1	1
Operating Profit Loss			758 009	580 594
Other Comprehensive Income Expense Net Tax				182 641
Other Deferred Tax Expense Credit		116 802	138 816	-290 496
Par Value Share	1			1
Percentage Class Share Held In Subsidiary			100	50
Prepayments Accrued Income		3 382
Profit Loss		2 090 140	1 124 238	2 284 024
Profit Loss On Ordinary Activities Before Tax		2 604 239	3 957 574	2 408 769
Profit Loss Subsidiaries		273 289	756 139	2 489 215
Property Plant Equipment Gross Cost		9 965	16 262
Provisions		151 680	290 496
Provisions For Liabilities Balance Sheet Subtotal		151 680	290 496
Social Security Costs		422	452
Staff Costs Employee Benefits Expense		200 303	9 197	3 510
Tax Decrease From Utilisation Tax Losses		723
Tax Decrease Increase From Effect Revenue Exempt From Taxation		134 672	96 958	347 353
Tax Expense Credit Applicable Tax Rate		494 805	240 980	457 666
Tax Increase Decrease From Effect Capital Allowances Depreciation		-20
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 982	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities		514 099	144 078	124 745
Total Additions Including From Business Combinations Property Plant Equipment			6 297
Total Current Tax Expense Credit		397 297	670 208
Turnover Revenue			34 199	17 329
Wages Salaries		199 881	8 745	3 510
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Mathieu P.

Role: Director

Appointed: 24 June 2015

Latest update: 13 April 2024

People with significant control

Mathieu P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2015-07-01
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Powis Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathieu P.

People with significant control

Mathieu P.

Accounts Documents

Company filings

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