St Margarets Capital Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

St Margarets Capital Limited may be gotten hold of in Office 7, 35-37, Ludgate Hill in London. Its zip code is EC4M 7JN. St Margarets Capital has been present on the market since it was established on 5th April 2011. Its Companies House Reg No. is 07591622. The firm changed its name already two times. Up to 2016 the company has provided the services it specializes in as Smc Fitness Portsmouth but now the company is listed under the business name St Margarets Capital Limited. The firm's principal business activity number is 74990 which means Non-trading company. The most recent filed accounts documents were submitted for the period up to 2022-04-25 and the most recent confirmation statement was released on 2023-04-05.

According to the latest data, the company is controlled by just one director: Simon B., who was formally appointed thirteen years ago. Since 2015 Amanda B., had performed assigned duties for the following company up until the resignation in February 2018.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
St Margarets Capital Limited 2016-09-20
Smc Fitness Portsmouth Limited 2016-05-17
St Margarets Capital Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-28	2017-04-27	2018-04-26	2019-04-26	2020-04-26	2021-04-26	2022-04-25	2023-04-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 757	113 368	-3 681	70 352	-9 113

Balance Sheet
Current Assets	65 683	113 268	82 491	138 437	164 439	10 087	118 172	101 153	57 856
Net Assets Liabilities					-9 113	-119 176	-195 235	-203 708	-283 777	393 465	393 465	-393 465
Cash Bank In Hand	19 575	6 105
Debtors	46 108	108 003
Net Assets Liabilities Including Pension Asset Liability	16 757	69 566	77 544	70 352	-9 113

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 657	69 466
Shareholder Funds	16 757	113 368	-3 681	70 352	-9 113

Other Financial Data
Average Number Employees During Period								4	3
Creditors					236 130	200 345	512 453	444 019	427 433	393 465	393 465	393 465
Fixed Assets				2 174	469 900	405 131	283 936	184 868	85 800
Net Current Assets Liabilities	16 757	69 566	77 544	68 178	-71 691	-190 258	-394 281	-342 866	-369 577	393 465	393 465	-393 465
Total Assets Less Current Liabilities	16 757	113 368	5 469	70 352	398 209	214 873	-110 345	-157 998	-283 777	393 465	393 465	-393 465
Called Up Share Capital Not Paid Not Expressed As Current Asset	70	100	100
Creditors Due Within One Year Total Current Liabilities	48 926
Creditors Due After One Year			9 150		407 322
Creditors Due Within One Year	48 926	44 542	4 947	70 259	236 130
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon B.

Role: Director

Appointed: 05 April 2011

Latest update: 23 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	25 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	21 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-28
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 April 2016
End Date For Period Covered By Report	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	27 April 2018
End Date For Period Covered By Report	26 April 2019
Annual Accounts
Start Date For Period Covered By Report	27 April 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	26 April 2021
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	26 April 2021
Annual Accounts
Start Date For Period Covered By Report	26 April 2022
End Date For Period Covered By Report	26 April 2023

St Margarets Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Amanda B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies