82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,662 GBP2024-12-31
5,765 GBP2023-12-31
Fixed Assets - Investments
34,431,789 GBP2024-12-31
34,727,379 GBP2023-12-31
Fixed Assets
34,435,451 GBP2024-12-31
34,733,144 GBP2023-12-31
Debtors
132,043 GBP2024-12-31
132,043 GBP2023-12-31
Current assets - Investments
38,559 GBP2024-12-31
166,501 GBP2023-12-31
Cash at bank and in hand
6,361,200 GBP2024-12-31
4,194,446 GBP2023-12-31
Current Assets
6,531,802 GBP2024-12-31
4,492,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-799,819 GBP2023-12-31
Net Current Assets/Liabilities
5,723,306 GBP2024-12-31
3,693,171 GBP2023-12-31
Total Assets Less Current Liabilities
40,158,757 GBP2024-12-31
38,426,315 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,737,305 GBP2024-12-31
Net Assets/Liabilities
421,452 GBP2024-12-31
250,425 GBP2023-12-31
Equity
Called up share capital
148 GBP2024-12-31
148 GBP2023-12-31
Share premium
264,952 GBP2024-12-31
264,952 GBP2023-12-31
Retained earnings (accumulated losses)
156,352 GBP2024-12-31
-14,675 GBP2023-12-31
Equity
421,452 GBP2024-12-31
250,425 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,401 GBP2023-12-31
Furniture and fittings
4,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2024-12-31
1,333 GBP2023-12-31
Furniture and fittings
2,180 GBP2024-12-31
1,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,635 GBP2024-12-31
2,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
946 GBP2024-12-31
2,069 GBP2023-12-31
Furniture and fittings
2,716 GBP2024-12-31
3,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
132,043 GBP2024-12-31
Current, Amounts falling due within one year
132,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,209 GBP2024-12-31
708,497 GBP2023-12-31
Corporation Tax Payable
Current
59,665 GBP2024-12-31
2,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Other Creditors
Current
91,122 GBP2024-12-31
87,476 GBP2023-12-31
Creditors
Current
808,496 GBP2024-12-31
799,819 GBP2023-12-31
Other Creditors
Non-current
39,737,305 GBP2024-12-31
38,175,890 GBP2023-12-31
GESTIO CAPITAL LTD
InfoRegistered number 09619393C/o Kingston Accountants Ltd 87 Chancery Lane, Ground Floor, London WC2A 1ET
PRIVATE LIMITED COMPANY incorporated on 2015-06-02 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-13
CIF 0GESTIO CAPITAL LIMITED
SRegistered number 09619393
9, Seagrave Road, London, London, England, SW61RP
CIF 1 GESTIO CAPITAL LIMITED
SRegistered number 09619393
9, Seagrave Road, London, London, England, SW61RP
Incorporated in United Kingdom
CIF 2