Smaug Capital Ltd in Brighton, BN2 3LE

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Smaug Capital Ltd, the firm which is located at Flat 5, 26A St Martin's Place, St. Martins Place in Brighton. This means it's been nine years Smaug Capital has prospered in this business, as the company was created on Tuesday 3rd November 2015. The registered no. is 09854913 and its postal code is BN2 3LE. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Smaug Capital Limited released its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was submitted on 27th August 2023.

The company has one director presently leading the limited company, namely Alexander Z. who's been carrying out the director's assignments for nine years.

Alexander Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 007

Balance Sheet
Current Assets	4 268	5 404	4 507	546	50 106	3 981	7 225
Net Assets Liabilities	4 007	16 266	27 216	39 128	43 621	54 307	64 021
Net Assets Liabilities Including Pension Asset Liability	4 007

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 006
Shareholder Funds	4 007

Other Financial Data
Creditors	42 780	38 130	38 348	29 845	27 081	27 522	27 991
Fixed Assets	213 420	213 420	213 420	213 420	213 420	213 420	213 420
Net Current Assets Liabilities	-38 512	32 726	33 841	-28 290	23 025	23 541	20 766
Other Operating Expenses Format2			9 505	9 797	9 401	8 219
Profit Loss			10 790	11 703	5 862	9 651
Staff Costs Employee Benefits Expense			170
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 530	2 732	1 374	2 263
Total Assets Less Current Liabilities	174 908	180 694	179 579	185 130	236 445	189 880	192 655
Turnover Revenue			22 995	24 177	16 637	20 133
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors Due After One Year	170 901
Creditors Due Within One Year	42 780

Company staff

Alexander Z.

Role: Director

Appointed: 03 November 2015

Latest update: 22 March 2024

People with significant control

Alexander Z.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Smaug Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander Z.

People with significant control

Alexander Z.

Accounts Documents

Company filings

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