BLACKCAP LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
787 GBP2023-06-30
1,050 GBP2022-06-30
Fixed Assets - Investments
450,606 GBP2023-06-30
150,606 GBP2022-06-30
Investment Property
8,662,776 GBP2023-06-30
8,080,235 GBP2022-06-30
Fixed Assets
9,114,169 GBP2023-06-30
8,231,891 GBP2022-06-30
Debtors
5,230,408 GBP2023-06-30
4,049,306 GBP2022-06-30
Cash at bank and in hand
1,399,037 GBP2023-06-30
3,522,169 GBP2022-06-30
Current Assets
6,629,445 GBP2023-06-30
7,571,475 GBP2022-06-30
Creditors
Current
3,656,651 GBP2023-06-30
3,811,111 GBP2022-06-30
Net Current Assets/Liabilities
2,972,794 GBP2023-06-30
3,760,364 GBP2022-06-30
Total Assets Less Current Liabilities
12,086,963 GBP2023-06-30
11,992,255 GBP2022-06-30
Equity
Called up share capital
8,000,100 GBP2023-06-30
8,000,100 GBP2022-06-30
Share premium
315,513 GBP2023-06-30
315,513 GBP2022-06-30
Revaluation reserve
3,615,512 GBP2023-06-30
3,615,512 GBP2022-06-30
Retained earnings (accumulated losses)
155,838 GBP2023-06-30
61,130 GBP2022-06-30
Equity
12,086,963 GBP2023-06-30
11,992,255 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2023-06-30
350 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
787 GBP2023-06-30
1,050 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
100 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
450,456 GBP2023-06-30
150,456 GBP2022-06-30
Additions to investments
300,000 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Other Investments Other Than Loans
450,456 GBP2023-06-30
150,456 GBP2022-06-30
Investment Property - Fair Value Model
8,662,776 GBP2023-06-30
8,080,235 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,889 GBP2023-06-30
5,873 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
5,227,519 GBP2023-06-30
4,043,433 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,230,408 GBP2023-06-30
4,049,306 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
155 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,709 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,811 GBP2023-06-30
Other Creditors
Current
3,640,131 GBP2023-06-30
3,810,956 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
16,000,000 shares2023-06-30
Related profiles found in government register
BLACKCAP LIMITED
InfoRegistered number 03391332
16 Berghem Mews, Blythe Road, London W14 0HN
Private Limited Company incorporated on 1997-06-24 (27 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-24
CIF 0BLACKCAP LIMITED
SRegistered number 03391332

16 Berghem Mews, London, London, United Kingdom, W14
Company in United Kingdom, Not Specified/Other
CIF 1