That's Capital Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

That's Capital Limited with Companies House Reg No. 05768506 has been competing in the field for 18 years. This Private Limited Company can be contacted at The Retreat, 406 Roding Lane South in Woodford Green and company's postal code is IG8 8EY. This company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-04-30 is the last time when the accounts were filed.

Within this limited company, the full scope of director's assignments have so far been done by Stephen W. who was assigned to lead the company in 2006. In order to support the directors in their duties, this limited company has been utilizing the skillset of Wendy W. as a secretary since the appointment on 2016-10-01.

Stephen W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	294 090	514 895	629 103	707 809

Balance Sheet
Cash Bank In Hand	9 626	8 157	65 814	15 040
Cash Bank On Hand				15 040	25 232	18 734	30 817	26 267	18 569	15 273
Current Assets	10 694	8 333	65 997	15 778	52 711	19 348	41 210	46 764	22 482	17 496
Debtors	1 068	176	183	738	27 479	614	10 393	20 497	3 913	2 223
Net Assets Liabilities				707 809	701 666	755 888	833 021	786 124	1 029 201	1 002 340
Net Assets Liabilities Including Pension Asset Liability			629 103	707 809
Other Debtors				555	26 738	614	10 393	20 497	3 913	2 223
Property Plant Equipment				1 361	904	678	509	381	286	215
Tangible Fixed Assets	789 998	999 996	1 349 996	1 361

Capital & Reserves
Called Up Share Capital	2	2	2	400
Profit Loss Account Reserve	77 736	88 543	129 137	142 440
Shareholder Funds	294 090	514 895	629 103	707 809

Other Financial Data
Accrued Liabilities				3 669	4 194
Accumulated Depreciation Impairment Property Plant Equipment				680	1 473	1 699	1 868	1 996	2 091	2 162
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings Overdrafts				361 900	409 950	409 950	409 950	409 950	409 950	409 950
Corporation Tax Payable				6 007	29 239
Creditors				591 900	639 950	639 950	639 950	639 950	639 950	639 950
Creditors Due After One Year	332 500	330 000	597 900	591 900
Creditors Due Within One Year	276 273	276 383	278 305	291 364
Disposals Investment Property Fair Value Model					330 000
Dividends Paid							2 000
Fixed Assets	892 169	1 112 945	1 439 311	1 575 567	1 667 120	1 749 370	1 785 901	1 697 892	1 925 053	1 849 973
Increase From Depreciation Charge For Year Property Plant Equipment					793	226	169	128	95	71
Investment Property				1 415 001	1 115 001	1 125 000	1 140 000	1 140 000	1 100 000	1 110 000
Investment Property Fair Value Model				1 415 001	1 115 001	1 125 000	1 140 000	1 140 000	1 100 000	1 110 000
Investments Fixed Assets	102 171	112 949	89 315	159 205	551 215	623 692	645 392	557 511	824 767	739 758
Net Current Assets Liabilities	265 579	268 050	-212 308	-275 586	-226 608	-252 779	-212 080	-170 968	-154 957	-106 738
Number Shares Allotted		2		100
Other Creditors				738	230 000	230 000	230 000	230 000	230 000	230 000
Other Investments Other Than Loans				159 205	551 215	623 692	645 392	557 511	824 767	739 758
Other Remaining Borrowings				230 000	230 000
Other Taxation Social Security Payable					17	4 516	2 396	3 205	5 815	8 729
Par Value Share		1		1
Prepayments				183	741
Profit Loss						54 222	79 730
Property Plant Equipment Gross Cost				2 041	2 377	2 377	2 377	2 377	2 377
Provisions For Liabilities Balance Sheet Subtotal				272	98 896	100 753	100 850	100 850	100 945	100 945
Provisions For Liabilities Charges				272
Revaluation Reserve	216 352	426 350	499 964	564 969
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions				2 041
Tangible Fixed Assets Cost Or Valuation			1 349 996	2 041
Tangible Fixed Assets Depreciation				680
Tangible Fixed Assets Depreciation Charged In Period				680
Tangible Fixed Assets Increase Decrease From Revaluations				65 005
Total Additions Including From Business Combinations Property Plant Equipment					336
Total Assets Less Current Liabilities	626 590	844 895	1 227 003	1 299 981	1 440 512	1 496 591	1 573 821	1 526 924	1 770 096	1 743 235
Value Shares Allotted				100