Property, Plant & Equipment
2,710,476 GBP2024-06-30
2,738,328 GBP2023-06-30
Fixed Assets
2,710,476 GBP2024-06-30
2,738,328 GBP2023-06-30
Debtors
3,933,619 GBP2024-06-30
2,959,741 GBP2023-06-30
Cash at bank and in hand
33,624 GBP2024-06-30
48,119 GBP2023-06-30
Current Assets
3,967,243 GBP2024-06-30
3,007,860 GBP2023-06-30
Creditors
-1,280,033 GBP2024-06-30
-1,011,668 GBP2023-06-30
Net Current Assets/Liabilities
2,687,210 GBP2024-06-30
1,996,192 GBP2023-06-30
Total Assets Less Current Liabilities
5,397,686 GBP2024-06-30
4,734,520 GBP2023-06-30
Creditors
Non-current
-910,706 GBP2024-06-30
-1,057,894 GBP2023-06-30
Net Assets/Liabilities
4,486,980 GBP2024-06-30
3,676,626 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
4,486,480 GBP2024-06-30
3,676,126 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,626,092 GBP2024-06-30
2,626,092 GBP2023-06-30
Plant and equipment
13,648 GBP2024-06-30
13,648 GBP2023-06-30
Motor vehicles
129,810 GBP2024-06-30
129,810 GBP2023-06-30
Furniture and fittings
2,600 GBP2024-06-30
2,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,772,150 GBP2024-06-30
2,772,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,493 GBP2024-06-30
12,290 GBP2023-06-30
Motor vehicles
47,183 GBP2024-06-30
19,641 GBP2023-06-30
Furniture and fittings
1,998 GBP2024-06-30
1,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,674 GBP2024-06-30
33,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,542 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,626,092 GBP2024-06-30
2,626,092 GBP2023-06-30
Plant and equipment
1,155 GBP2024-06-30
1,358 GBP2023-06-30
Motor vehicles
82,627 GBP2024-06-30
110,169 GBP2023-06-30
Furniture and fittings
602 GBP2024-06-30
709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,770 GBP2023-06-30
Other Taxation & Social Security Payable
Current
841,114 GBP2024-06-30
561,635 GBP2023-06-30
Creditors
Current
1,280,033 GBP2024-06-30
1,011,668 GBP2023-06-30
MISTER CAPITAL HOLDINGS LIMITED
InfoLOGICA GROUP LIMITED - 2011-03-22
Registered number 05834475
Empire Suite, 108 St Leonard Gate, Lancaster, Lancashire LA1 1NN
PRIVATE LIMITED COMPANY incorporated on 2006-06-01 (19 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0MISTER CAPITAL HOLDINGS LIMITED
SRegistered number 5834475

H-accountancy, 74, Broadway Street, Oldham, England, OL8 1LR
UNITED KINGDOM
CIF 1 CIF 2 MISTER CAPITAL HOLDINGS LTD
SRegistered number 5834475

Neil Webster & Co, 136, Highgate, Kendal, Cumbria, England, LA9 4HW
COMPANIES HOUSE, ENGLAND
CIF 3 MISTER CAPITAL HOLDINGS LTD
SRegistered number 5834475

Neil Webster & Co, 136, Highgate, Kendal, Cumbria, England, LA9 4HW
COMPANIES HOUSE, ENGLAND
CIF 4 CIF 5 LOGICA GROUP LIMITED
SRegistered number 5834475

2, Ashton Road, Lancaster, England, LA1 5FB
COMPANY REGISTER/ENGLAND
CIF 6 MISTER CAPITAL HOLDINGS LIMITED
SRegistered number 05834475

108, St. Leonards Gate, Lancaster, England, LA1 1NN
Limited in United Kingdom, England
CIF 7 MISTER CAPITAL HOLDINGS LIMITED
SRegistered number 05834475

74, Broadway Street, Oldham, England, OL8 1LR
Limited Company in Uk
CIF 8