Southey Capital Ltd in London, E14 9XL

Description

Data updated on: 01-11-2023

09411731 is a registration number assigned to Southey Capital Ltd. The company was registered as a Private Limited Company on 28th January 2015. The company has been present in this business for 9 years. This company may be found at Suite 6, Beaufort Court Admirals Way in London. It's area code assigned to this address is E14 9XL. This company's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Currently, this specific limited company is the workplace of 1 managing director: Robert S., who was designated to this position 9 years ago.

Robert S. 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	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 361	71 175	49 949	476 902	279 590	316 169	487 790	499 305
Current Assets	22 361	71 419	49 949			316 169	512 790	499 305
Debtors	10 000	244					25 000
Net Assets Liabilities		51 586	61 118	73 380	83 650	99 250	178 114	275 561
Other Debtors	10 000	244					25 000
Property Plant Equipment		1 636	1 227	7 233	6 986	7 194	15 888

Other Financial Data
Audit Fees Expenses							6 000	6 000
Amount Specific Advance Or Credit Directors	10 000
Amount Specific Advance Or Credit Made In Period Directors	10 000
Accumulated Depreciation Impairment Property Plant Equipment		434	843	1 557	3 416	5 629	8 613	14 168
Administrative Expenses							78 688	103 024
Cash Cash Equivalents Cash Flow Value							487 790
Comprehensive Income Expense							55 864	49 447
Cost Sales							1 722 017	8 577 976
Creditors	18 392	76 401	274 870	497 474	512 278	516 329	653 438	647 947
Depreciation Amortisation Expense							2 983	5 678
Depreciation Expense Property Plant Equipment							2 984	5 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								123
Disposals Property Plant Equipment								123
Dividends Paid							2 000	2 000
Dividends Paid Classified As Financing Activities							-2 000	-2 000
Fixed Assets		56 895	286 284	95 181	317 665	300 776	321 780	428 374
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							10 531	2 421
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							132 233	-4 000
Gross Profit Loss							150 001	165 775
Income Taxes Paid Refund Classified As Operating Activities							-8 666	-13 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							171 621	11 515
Increase From Depreciation Charge For Year Property Plant Equipment			409	714	1 859	2 213	2 984	5 678
Interest Paid Classified As Operating Activities							-254	-246
Interest Payable Similar Charges Finance Costs							254	246
Investments Fixed Assets		55 259	285 057	87 948	310 679	293 582	305 892	406 417
Issue Equity Instruments							25 000	50 000
Net Cash Flows From Used In Financing Activities							2 000	-73 000
Net Cash Flows From Used In Investing Activities							23 988	112 272
Net Cash Flows From Used In Operating Activities							-197 609	-50 787
Net Cash Generated From Operations							-206 529	-64 429
Net Current Assets Liabilities	3 969	-4 982	-224 921	-20 572	-232 688	-200 160	-140 648	-148 642
Operating Profit Loss							71 313	62 751
Other Creditors	400	6 401	39 629	6 000	7 200	7 662	14 895	10 895
Other Investments Other Than Loans		55 259	285 057	87 948	310 679	293 582	305 892	406 417
Other Taxation Social Security Payable	992		5 241	11 474	5 078	8 667	13 543	12 052
Proceeds From Issuing Shares								-75 000
Profit Loss							55 864	49 447
Profit Loss On Ordinary Activities Before Tax							71 059	62 505
Property Plant Equipment Gross Cost		2 070	2 070	8 790	10 402	12 823	24 501	26 441
Provisions For Liabilities Balance Sheet Subtotal		327	245	1 229	1 327	1 366	3 018	4 171
Purchase Property Plant Equipment							-11 678	-11 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 195	13 058
Total Additions Including From Business Combinations Property Plant Equipment				6 720	1 612	2 421	11 678	11 747
Total Assets Less Current Liabilities	3 969	51 913	61 363	74 609	84 977	100 616	181 132	279 732
Trade Creditors Trade Payables	17 000	70 000	230 000	480 000	500 000	500 000	625 000	625 000
Turnover Revenue							1 872 018	8 743 751

Company staff

Robert S.

Role: Director

Appointed: 28 January 2015

Latest update: 9 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2022
End Date For Period Covered By Report	31 December 2022

Southey Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Ashways Ltd

People with significant control

Robert S.

Accounts Documents

Company filings

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