Stu Cap Ltd in London, SW6 1DW

Description

Data updated on: 01-11-2023

2019 marks the establishment of Stu Cap Ltd, a firm that is situated at 111 Farm Lane, in London. This means it's been 5 years Stu Cap has prospered on the market, as the company was started on 2019/12/02. Its Companies House Reg No. is 12341830 and the company post code is SW6 1DW. The firm's SIC code is 64999 which means Financial intermediation not elsewhere classified. Stu Cap Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Thu, 1st Dec 2022.

At present, this particular firm is governed by just one managing director: Stuart M., who was appointed on 2019/12/02.

Stuart M. is the individual who has control over this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 976	215 926	159 682	75 511
Current Assets	104 534	246 786	249 245	159 098
Debtors	53 558	30 860	89 563	39 883
Net Assets Liabilities	68 220	169 078	190 326	106 308
Property Plant Equipment	6 000	8 000	9 000	7 250

Other Financial Data
Amount Specific Advance Or Credit Directors			60 000
Amount Specific Advance Or Credit Made In Period Directors			60 000
Amount Specific Advance Or Credit Repaid In Period Directors				60 000
Accumulated Depreciation Impairment Property Plant Equipment	299	1 699	3 691	5 441
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	16 987	34 206	21 665	19 773
Corporation Tax Recoverable				3 094
Creditors	41 164	50 000	34 180	24 167
Current Asset Investments				43 704
Increase From Depreciation Charge For Year Property Plant Equipment	299	1 400	1 992	1 750
Net Current Assets Liabilities	63 370	212 578	217 256	124 600
Other Creditors	1 800
Other Current Asset Investments Balance Sheet Subtotal				43 704
Other Taxation Social Security Payable			212
Property Plant Equipment Gross Cost	6 299	9 699	12 691
Provisions For Liabilities Balance Sheet Subtotal	1 150	1 500	1 750	1 375
Total Additions Including From Business Combinations Property Plant Equipment	6 299	3 400	2 992
Total Assets Less Current Liabilities	69 370	220 578	226 256	131 850
Trade Debtors Trade Receivables	53 558	30 860	29 563	36 789

Company staff

Stuart M.

Role: Director

Appointed: 02 December 2019

Latest update: 7 February 2024

People with significant control

Stuart M.

Notified on 2 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stu Cap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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