Southampton Capital Limited in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

Located in 20 Langley Road, Slough SL3 7AB Southampton Capital Limited is a Private Limited Company with 09683222 registration number. The firm was started nine years ago. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Southampton Capital Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was released on Tue, 25th Jul 2023.

Given the firm's growing number of employees, it was imperative to appoint more executives: Yuhsiang L. and Alistair C. who have been assisting each other since Thursday 1st December 2016 to exercise independent judgement of this limited company. Another limited company has been appointed as one of the secretaries of this company: Savio Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 299	561 350	39 475	19 488	35 787	257 529	133 004	48 185
Current Assets	29 850	649 075	200 056	75 188	144 867	468 642	135 220	184 973
Debtors	25 551	87 725	160 581	55 700	109 080	211 113	2 216	136 788
Net Assets Liabilities	-1 050	-31 663	-382 081	-352 462	-463 967	-390 612	-167 556	-76 913
Other Debtors	25 551	87 725	116 479			6 382
Property Plant Equipment		461 171	749 741	647 945	589 495	512 372	447 830	380 840
Cash Bank In Hand	4 299
Net Assets Liabilities Including Pension Asset Liability	-1 050

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 969	141 276	255 619	343 304	433 722	510 926	577 916
Additions Other Than Through Business Combinations Property Plant Equipment		470 140	420 877	12 547	29 235	13 295	12 662
Amounts Owed To Group Undertakings Participating Interests				200 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings		445 056	200 000	200 000
Bank Overdrafts		154 944	395 052	209 479	142 921	73 054
Creditors	1 000	696 953	1 114 674	645 331	431 125	804 422	183 402	75 522
Fixed Assets	100	461 271	749 841	648 045	589 595	512 472	447 930	380 940
Increase From Depreciation Charge For Year Property Plant Equipment		8 969	132 307	114 343	87 685	90 418	77 204	66 990
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	28 850	-47 878	-914 618	-570 143	-286 258	-335 780	-48 182	109 451
Other Creditors	30 000	423 507	423 507	423 507	276 205	731 368	567 304	567 304
Other Investments Other Than Loans	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				4 145	11 999		27 342	6 587
Property Plant Equipment Gross Cost		470 140	891 017	903 564	932 799	946 094	958 756	958 756
Total Assets Less Current Liabilities	28 950	413 393	-164 777	77 902	303 337	176 692	399 748	490 391
Trade Creditors Trade Payables	1 000	118 502	296 115	8 200		731 368	156 060	68 935
Trade Debtors Trade Receivables			44 102	55 700	109 080	204 731	2 216	136 788
Capital Employed	-1 050
Creditors Due After One Year	30 000
Creditors Due Within One Year	1 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Savio Services Ltd

Role: Corporate Secretary

Appointed: 14 February 2023

Address: 53, Wood Street, Barnet, London, EN5 4BS, United Kingdom

Latest update: 5 February 2024

Yuhsiang L.

Role: Director

Appointed: 01 December 2016

Latest update: 5 February 2024

Alistair C.

Role: Director

Appointed: 13 July 2015

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are: The Franchise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea at Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the reg no 10294565.

The Franchise Holdings Limited

Address: Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10294565

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Cci Trust

Address: 2a Lord Street Douglas, Isle Of Man, IM99 1HP, PO Box 95, Isle Of Man

Legal authority Isle Of Man

Legal form Trust

Notified on 11 August 2016

Ceased on 20 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Southampton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Yuhsiang L.

Alistair C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

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