Company Information & Financial DataSouth Molton Street Capital Limited
Registered address:
- T: 020 3781 8480
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3R
|
26 Sep 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1K
|
30 Mar 2018 | 01 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2021
30 Sep 2022
|
1 | 3 | 3 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£120,187 | £331,999 | £571,713 | £1,147,919 | £266,448 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£97,955 | £313,949 | £560,384 | £893,298 | £12,897 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£204,297 | £205,383 | £430,395 | £617,404 | £614,766 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-84,110 | £126,616 | £141,318 | £530,515 | £-348,318 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,428 | £84,500 | £430,395 | £617,404 | £614,766 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-91,454 | £126,616 | £138,870 | £530,515 | £-348,318 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£39,362 | N/A | £164,475 | £235,594 | £6,507 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-229,210 | £126,616 | £-3,782 | £385,415 | £-493,418 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
21 South Molton Street Limited
|
Financial Advisers (Independent) | 10711239 |
Esg Corporate Finance (cf) Llp
|
N/A | OC413855 |
South Molton Street Corporate Finance Limited
|
Financial Advisers (Independent) | 10711244 |
T K Retail Property Ltd
|
Building Consultants and Advisors | N/A |
Stitchcraft Tailors
|
Tailors | N/A |
Teeth @ W 1
|
Dentists | N/A |
B A & S H
|
Ladies Fashionwear (Retail) | N/A |
Key: N/A = Not Available