Property, Plant & Equipment
2,738,328 GBP2023-06-30
2,628,524 GBP2022-06-30
Fixed Assets
2,738,328 GBP2023-06-30
2,628,524 GBP2022-06-30
Debtors
2,959,741 GBP2023-06-30
2,735,751 GBP2022-06-30
Cash at bank and in hand
48,119 GBP2023-06-30
62,593 GBP2022-06-30
Current Assets
3,007,860 GBP2023-06-30
2,798,344 GBP2022-06-30
Creditors
-1,011,668 GBP2023-06-30
-925,606 GBP2022-06-30
Net Current Assets/Liabilities
1,996,192 GBP2023-06-30
1,872,738 GBP2022-06-30
Total Assets Less Current Liabilities
4,734,520 GBP2023-06-30
4,501,262 GBP2022-06-30
Creditors
Non-current
-1,057,894 GBP2023-06-30
-1,122,348 GBP2022-06-30
Net Assets/Liabilities
3,676,626 GBP2023-06-30
3,378,914 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
3,676,126 GBP2023-06-30
3,378,414 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,626,092 GBP2023-06-30
2,626,092 GBP2022-06-30
Plant and equipment
13,648 GBP2023-06-30
13,648 GBP2022-06-30
Furniture and fittings
2,600 GBP2023-06-30
2,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,772,150 GBP2023-06-30
2,642,340 GBP2022-06-30
Motor vehicles
129,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2023-06-30
12,050 GBP2022-06-30
Furniture and fittings
1,891 GBP2023-06-30
1,766 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,822 GBP2023-06-30
13,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,641 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,641 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,626,092 GBP2023-06-30
2,626,092 GBP2022-06-30
Plant and equipment
1,358 GBP2023-06-30
1,598 GBP2022-06-30
Motor vehicles
110,169 GBP2023-06-30
Furniture and fittings
709 GBP2023-06-30
834 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,770 GBP2023-06-30
Other Taxation & Social Security Payable
Current
561,635 GBP2023-06-30
479,729 GBP2022-06-30
Creditors
Current
1,011,668 GBP2023-06-30
925,606 GBP2022-06-30
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 1 month). 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