64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
44,100 GBP2023-02-28
Total Inventories
117,000 GBP2024-02-28
Debtors
100,962 GBP2024-02-28
76,732 GBP2023-02-28
Cash at bank and in hand
119,926 GBP2024-02-28
114,308 GBP2023-02-28
Current Assets
337,888 GBP2024-02-28
191,040 GBP2023-02-28
Net Current Assets/Liabilities
34,609 GBP2024-02-28
-46,000 GBP2023-02-28
Net Assets/Liabilities
34,609 GBP2024-02-28
-1,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,100 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
44,100 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,630 GBP2024-02-28
Other Debtors
Amounts falling due within one year
85,262 GBP2024-02-28
76,732 GBP2023-02-28
Debtors
Amounts falling due within one year
100,962 GBP2024-02-28
76,732 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,824 GBP2024-02-28
38,759 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,373 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,225 GBP2024-02-28
Other Creditors
Amounts falling due within one year
78,622 GBP2024-02-28
78,622 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
165,379 GBP2024-02-28
119,309 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,856 GBP2024-02-28
350 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
NO.1 CAPITAL LTD
InfoRegistered number 11806367Albert Bridge 31 Cheyne Walk, Cheyne Walk, Chelsea SW3 5HX
PRIVATE LIMITED COMPANY incorporated on 2019-02-05 (7 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-25
CIF 0NO.1 CAPITAL LTD
SRegistered number 11806367
385, Kings Road, London, England, SW10 0LR
Ltd in 385 Kings Road, London, England, Sw10 0lr, United Kingdom
CIF 1 NO.1 CAPITAL LTD
SRegistered number 11806367
385, Kings Road, London, United Kingdom, SW10 0LR
Limited Company in Company House, United Kingdom
CIF 2 CIF 3