London Specialist Capital Limited in Burscough, L40 8JY

Description

Data updated on: 01-11-2023

London Specialist Capital Limited can be contacted at Burscough at 702 Merlin Business Park. Anyone can search for the company using the postal code - L40 8JY. This firm has been in business on the British market for 17 years. This company is registered under the number 06415765 and company's last known state is active. The firm is known under the name of London Specialist Capital Limited. However, the company also was registered as Rk Equity (london) up till the name was replaced 5 years ago. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There seems to be a single director currently controlling the business, namely Paul E. who's been executing the director's assignments for 17 years. The following business had been guided by Sook E. till 2022-12-06. What is more a different director, namely Sook E. resigned in May 2018.

Previous company's names
London Specialist Capital Limited 2019-11-22
Rk Equity (london) Limited 2007-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 721	38 530	22 834	22 182	5 994	57

Balance Sheet
Cash Bank On Hand									750	205	24 694	22 945	23 164
Current Assets	52 898	117 203	58 554	40 255	46 808	55 564	22 405	29 037	4 024	293	25 483	24 151	23 439
Debtors	344	6 949	3 029	3 037	7 284	28 103			3 274	88	789	1 206	275
Net Assets Liabilities									-129 277	-149 233	-132 039	-153 369	-173 976
Property Plant Equipment									1 351	1 013	3 141	2 356	1 767
Cash Bank In Hand	52 554	3 144	10 685	4 616	6 922	804
Net Assets Liabilities Including Pension Asset Liability	3 721	38 530	22 834	22 182	5 994	57
Tangible Fixed Assets	701	1 098	1 029	2 849	2 137	1 602

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 719	38 528	22 832	22 180	5 992	55
Shareholder Funds	3 721	38 530	22 834	22 182	5 994	57

Other Financial Data
Total Fixed Assets Additions		763	274	2 770
Total Fixed Assets Cost Or Valuation	1 360	2 123	2 397	5 167	5 167	5 167
Total Fixed Assets Depreciation	659	1 025	1 368	2 318	3 030	3 565
Total Fixed Assets Depreciation Charge In Period		366	343	950	712	535
Version Production Software											2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment									5 017	5 355	5 608	6 393	6 982
Additions Other Than Through Business Combinations Property Plant Equipment											2 381
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						57 109	78 827	86 857	134 652	150 538	160 663	179 876	199 182
Fixed Assets	701	1 098	1 029	2 849	2 137	1 602	1 202	1 802	1 351
Increase From Depreciation Charge For Year Property Plant Equipment										338	253	785	589
Loans From Directors									114 018	136 309	155 726	174 940	193 814
Net Current Assets Liabilities	3 020	37 432	21 805	19 333	3 857	-1 545	-56 422	-57 820	-130 876	-150 246	-135 180	-155 725	-175 743
Property Plant Equipment Gross Cost									6 368	6 368	8 749	8 749	8 749
Recoverable Value-added Tax									307	88	789	1 206	275
Taxation Social Security Payable									5	1 183	4 937	4 936	4 936
Total Assets Less Current Liabilities	3 721	38 530	22 834	22 182	5 994	57	-55 220	-56 018	-129 525
Trade Creditors Trade Payables									20 629	13 047			432
Trade Debtors Trade Receivables									2 967
Advances Credits Directors					30 712	45 216	54 612	67 786	114 018
Advances Credits Made In Period Directors						4	215	13 174
Advances Credits Repaid In Period Directors						14 508	9 611
Creditors Due Within One Year Total Current Liabilities	49 878	79 771	36 749	20 922	42 951	57 109
Investments Current Assets	0	107 110	44 840	32 602	32 602	26 657
Tangible Fixed Assets Additions		763	274	2 770
Tangible Fixed Assets Cost Or Valuation	1 360	2 123	2 397	5 167	5 167	5 167
Tangible Fixed Assets Depreciation	659	1 025	1 368	2 318	3 030	3 565
Tangible Fixed Assets Depreciation Charge For Period		366	343	950	712	535