Company Information & Financial DataIneos Capital Limited
Registered address:
- T: 01324 476 948
Directors
Current | Date Appointed |
---|---|
Reveal name
Lyndhurst, Hampshire, SO43
|
28 Aug 2014 |
Reveal name
Lyndhurst, Hampshire, SO43
|
31 Jan 2012 |
Reveal name
Lyndhurst, Hampshire, SO43
|
01 Feb 2022 |
Reveal name
Lyndhurst, Hampshire, SO43
|
11 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lyndhurst, Hampshire, SO43
|
09 Feb 2011 | 31 Jan 2012 |
Reveal name
Lyndhurst, Hampshire, SO43
|
16 Feb 2000 | 31 Mar 2010 |
Reveal name
Lyndhurst, Hampshire, SO43
|
07 Nov 2005 | 01 Sep 2014 |
Reveal name
Lymington, Hampshire, SO41
|
08 Oct 1999 | 07 Nov 2005 |
Reveal name
Lyndhurst, Hampshire, SO43
|
08 Oct 1999 | 31 Mar 2010 |
Reveal name
B83
|
08 Oct 1999 | 13 Jul 2006 |
Reveal name
Brockenhurst, Hampshire, SO42
|
16 Feb 2000 | 20 Oct 2004 |
Reveal name
Winchester, Hampshire, SO23
|
20 Oct 2004 | 05 Oct 2006 |
Reveal name
Lyndhurst, Hampshire, SO43
|
16 Feb 2000 | 31 Mar 2010 |
Reveal name
Lyndhurst, Hampshire, SO43
|
31 Jan 2012 | 22 Nov 2021 |
Reveal name
Bristol, Avon, BS1
|
01 Oct 1999 | 08 Oct 1999 |
Reveal name
London, London, NW8
|
01 Oct 1999 | 08 Oct 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,293 | £2,000 | £2,000 | £4,000 | £2,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-78,636 | £3,751,000 | £-23,316,000 | £-2,630,000 | £9,729,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,312,539 | £44,064,000 | £20,753,000 | £18,148,000 | £27,887,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,159,309 | £13,988,000 | £13,921,000 | £13,663,000 | £13,714,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£75,990 | £1,206,000 | £1,226,000 | £1,244,000 | £1,270,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,236,549 | £42,858,000 | £19,527,000 | £16,904,000 | £26,617,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£75,990 | £1,206,000 | £1,226,000 | £1,244,000 | £1,270,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,236,549 | £42,858,000 | £19,527,000 | £16,904,000 | £26,617,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£55,589 | £189,000 | £30,000 | £5,000 | £12,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,267,401 | £4,889,000 | £-18,442,000 | £-21,065,000 | £-11,352,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ineos Group Holdings Limited
T:
020 3457 7777
|
Holding Companies Management Activities | 04215862 |
Dlg Financing 1 Limited
|
Business Services | 09168099 |
Ineos Quattro Financing Limited
|
Financial Services | 09922303 |
Ineos Automotive Limited
|
Car Manufacturers | 11201576 |
Barclays Bank Plc
T:
0345 734 5345
|
Banks and Financial Institutions | 01026167 |
Ineos Inovyn Limited
T:
01928 561111
|
Holding Companies Management Activities | 08696245 |
Ineos
|
Oil and Gas Exploration Services | N/A |
Key: N/A = Not Available