Symba Capital Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Symba Capital Limited, a firm that is situated at 12-14 High Street, in Caterham. This means it's been thirteen years Symba Capital has been in the business, as the company was founded on 2011-03-31. Its registration number is 07586700 and its post code is CR3 5UA. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Symba Capital Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-30.

The details related to this particular company's executives reveals that there are two directors: Alberto A. and Maria V. who joined the company's Management Board on 2011-03-31.

Executives with significant control over the firm are: Alberto A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belen V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	-27 589	-20 277	3 158	57 349

Balance Sheet
Cash Bank On Hand					57 793	48 875	139 221	108 888	115 428	97 414	108 519	7 362
Current Assets	5 344	83 131	57 512	55 996	71 804	64 057	164 019	136 488	115 428	97 919	109 087	8 013
Debtors	51	67 302	15 271	10 303	4 011	5 182	24 798	27 600		505	568	651
Net Assets Liabilities					-23 329	-23 880	54 307	705 966	741 519	790 506	807 930	869 089
Other Debtors								27 600		505	568	652
Property Plant Equipment					1 311 858	1 281 565	22 268	17 815	14 252	11 402	9 122	7 298
Total Inventories					10 000	10 000
Cash Bank In Hand	5 293	3 329	27 241	33 193	57 793
Net Assets Liabilities Including Pension Asset Liability	50
Stocks Inventory		12 500	15 000	12 500	10 000
Tangible Fixed Assets		1 354 499	1 403 767	1 391 680	1 392 536

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Shareholder Funds	50	-27 589	-20 277	3 158	57 349
Profit Loss Account Reserve		-27 639	-20 327	3 108	57 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 076	167 369	71 806	76 259	79 822	82 672	84 952	86 776
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							366 091	330 080	292 647	240 267	201 337	160 048
Corporation Tax Payable							19 945	13 883	3 838	8 225	10 156	11 312
Creditors					434 351	400 309	366 091	330 080	292 647	240 267	201 337	160 048
Fixed Assets						1 281 565	1 264 467	1 967 815	1 964 252	1 961 402	1 959 122	1 957 298
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss								707 801
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 343 329
Increase From Depreciation Charge For Year Property Plant Equipment						30 293	5 567	4 453	3 563	2 850	2 280	1 824
Investment Property							1 242 199	1 950 000	1 950 000	1 950 000	1 950 000	1 950 000
Investment Property Fair Value Model								1 950 000	1 950 000	1 950 000	1 950 000
Net Current Assets Liabilities	50	-840 135	-922 871	-919 934	-897 703	-902 764	-844 069	-826 552	-810 605	-807 883	-784 051	-758 066
Number Shares Issued Fully Paid						50	50
Other Creditors							953 501	913 518	886 135	847 106	832 511	704 296
Other Disposals Property Plant Equipment							11 531
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 448 934	1 448 934	94 074	94 074	94 074	94 074	94 074
Provisions For Liabilities Balance Sheet Subtotal					3 133	2 372		105 217	119 481	122 746	165 804	170 095
Total Assets Less Current Liabilities	50	514 364	480 896	471 746	494 833	378 801	420 398	1 141 263	1 153 647	1 153 519	1 175 071	1 199 232
Trade Debtors Trade Receivables												-1
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-101 130
Creditors Due Within One Year Total Current Liabilities	5 244
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1
Creditors Due After One Year		529 746	499 062	467 099	434 351
Creditors Due Within One Year	5 294	923 266	980 383	975 930	969 507
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges		12 207	2 111	1 489	3 133
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Alberto A.

Role: Director

Appointed: 31 March 2011

Latest update: 3 March 2024

Maria V.

Role: Director

Appointed: 31 March 2011

Latest update: 3 March 2024

People with significant control

Alberto A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Belen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Symba Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto A.

Maria V.

People with significant control

Alberto A.

Belen V.

Accounts Documents

Company filings

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