Southbank Capital Limited in Redhill, RH1 5JZ

Description

Data updated on: 01-11-2023

Southbank Capital Limited can be contacted at Redhill at Room 14 Redhill Aerodrome Business Centre. You can search for this business by its area code - RH1 5JZ. Southbank Capital's launching dates back to year 2004. This firm is registered under the number 05161204 and its last known status is active. This enterprise's Standard Industrial Classification Code is 70221 : Financial management. The firm's latest financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/03/19.

At the moment, there seems to be a single managing director in the company: Michael W. (since Fri, 28th Apr 2006). That business had been managed by David H. till Thu, 26th Mar 2009.

Michael W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-464 382	-861 884	-1 050 172	-1 229 682

Balance Sheet
Cash Bank On Hand				15 424	12 359
Current Assets	2 346 102	2 071 686	1 938 410	1 836 649	1 730 834	1 694 840	1 600 571	1 514 890	373	427
Debtors	1 377 865	1 215 808	1 164 513	1 133 910	1 099 892
Net Assets Liabilities				-1 229 682	1 410 664	1 809 378	2 108 999	2 171 805	92 570	92 516
Total Inventories				687 315	618 583
Cash Bank In Hand	24 444	8 526	11 447	15 424
Net Assets Liabilities Including Pension Asset Liability	-464 382	-861 884	-1 050 172	-1 229 682
Stocks Inventory	943 793	847 352	762 450	687 315
Tangible Fixed Assets	4 568	1 750

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-465 482	-862 984	-1 051 272	-1 230 782
Shareholder Funds	-464 382	-861 884	-1 050 172	-1 229 682

Other Financial Data
Creditors				973 735	1 041 896	1 403 914	1 602 065	1 571 990	3 719	3 719
Fixed Assets	510 568	282 750	281 000	281 000	281 000	281 000	281 000	281 000
Investments Fixed Assets	506 000	281 000	281 000	281 000	281 000
Net Current Assets Liabilities	1 382 397	1 214 496	1 035 191	862 914	688 938	290 926	1 494	57 100	3 346	3 292
Provisions For Liabilities Balance Sheet Subtotal				747	747	747	747	747
Total Assets Less Current Liabilities	1 892 965	1 497 246	1 316 191	1 143 914	969 938	571 926	279 506	223 900	3 346	3 292
Average Number Employees During Period							1	1	1
Creditors Due After One Year	2 356 600	2 358 383	2 365 616	2 372 849
Creditors Due Within One Year	963 705	787 501	903 219	973 735
Non-instalment Debts Due After5 Years	2 230 600	2 230 600	2 230 600	2 230 600
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		1 036 568	1 006 614	976 334
Par Value Share		1	1	1
Provisions For Liabilities Charges	747	747	747	747
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 443	13 443	13 443
Tangible Fixed Assets Depreciation	8 875	11 693	13 443
Tangible Fixed Assets Depreciation Charged In Period		2 818	1 750

Company staff

Michael W.

Role: Director

Appointed: 28 April 2006

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 02 July 2006

Resigned: 26 March 2009

Latest update: 10 March 2024

Cr Secretaries Limited

Role: Corporate Secretary

Appointed: 28 April 2006

Resigned: 13 February 2017

Address: London, NW1 1JD, United Kingdom

Latest update: 10 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2004

Resigned: 28 April 2006

Address: London, NW1 1JD

Latest update: 10 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 23 June 2004

Resigned: 28 April 2006

Address: London, NW1 1JD

Latest update: 10 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 December 2017
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 December 2017
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Southbank Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

David H.

Cr Secretaries Limited

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Michael W.

Accounts Documents

Company filings

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