West Cap Ltd in London, WC2H 9JQ

Websites

Zoom

vipclubs.com

Zoom

www.vipclubs.com

Zoom

www.vipclubs.co.uk

Description

Data updated on: 01-11-2023

West Cap started conducting its operations in the year 2012 as a Private Limited Company registered with number: 08018254. This particular firm has been active for twelve years and the present status is active. The company's registered office is registered in London at 71-75 Shelton Street. Anyone could also find the firm using the zip code : WC2H 9JQ. This particular West Cap Ltd firm was recognized under three different names before it adapted the current name. This firm was founded under the name of Bynari and was changed to Glass Box Media Group on Wednesday 30th May 2018. The third name was current name until 2015. This business's SIC code is 73110, that means Advertising agencies. The latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-03.

Matthew H. is the following firm's individual managing director, that was selected to lead the company twelve years ago.

Previous company's names
West Cap Ltd 2018-05-30
Bynari Limited 2017-07-26
Glass Box Media Group Ltd 2015-11-10
Vip Clubs Limited 2012-04-03

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	-6 238	-9 910	-12 238	-1 655

Balance Sheet
Current Assets	113	581	1 804	39 411	48 552	46 138	47 066	34 993	47 175	124 168
Net Assets Liabilities				-1 655	2 012	4 042	2 032	-7 301	2 740	92 413
Cash Bank In Hand	16	142	1 804	22 035
Debtors	97	439	-1	160
Net Assets Liabilities Including Pension Asset Liability	-6 063	-9 910	-12 238
Tangible Fixed Assets	5 899	5 026	5 166	4 039
Stocks Inventory				17 216

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 163	-10 010	-12 338	-1 755
Shareholder Funds	-6 238	-9 910	-12 238	-1 655

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors				45 105	49 452	44 231	48 561	45 241	46 388	34 626
Fixed Assets	6 074	5 026	5 166	4 039	2 912	2 135	3 527	2 947	1 953	2 871
Net Current Assets Liabilities	-12 137	-14 936	-17 404	-5 694	-900	1 907	-1 495	-10 248	787	89 542
Total Assets Less Current Liabilities	-6 238	-9 910	-12 238	-1 655	2 012	4 042	2 032	-7 301	2 740	92 413
Creditors Due Within One Year	12 250	15 517	19 208	45 105
Number Shares Allotted		100		100
Par Value Share		1		1
Tangible Fixed Assets Additions	6 773		1 267
Tangible Fixed Assets Cost Or Valuation	6 773	6 773	8 040
Tangible Fixed Assets Depreciation	699	1 747	2 874
Tangible Fixed Assets Depreciation Charged In Period	699		1 127
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Matthew H.

Role: Director

Appointed: 03 April 2012

Latest update: 2 January 2024

People with significant control

Matthew H. 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.

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 December 2013
Annual Accounts 29 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	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

West Cap Ltd

General information

Name:

Office Address:

Contact information

Websites

vipclubs.com

www.vipclubs.com

www.vipclubs.co.uk

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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