SHIBUI CAPITAL LIMITED
Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
70229 - Management Consultancy Activities Other Than Financial Management
74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
141,667 GBP2024-03-31
6,913 GBP2023-03-31
Fixed Assets
141,667 GBP2024-03-31
6,913 GBP2023-03-31
Debtors
Current
15,011 GBP2024-03-31
317,150 GBP2023-03-31
Cash at bank and in hand
41,588 GBP2024-03-31
139,765 GBP2023-03-31
Current Assets
56,599 GBP2024-03-31
456,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,727 GBP2024-03-31
-112,691 GBP2023-03-31
Net Current Assets/Liabilities
30,872 GBP2024-03-31
344,224 GBP2023-03-31
Total Assets Less Current Liabilities
172,539 GBP2024-03-31
351,137 GBP2023-03-31
Net Assets/Liabilities
172,539 GBP2024-03-31
351,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
172,439 GBP2024-03-31
351,037 GBP2023-03-31
Equity
172,539 GBP2024-03-31
351,137 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,253 GBP2024-03-31
8,802 GBP2023-03-31
Computers
958 GBP2024-03-31
958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,412 GBP2024-03-31
9,760 GBP2023-03-31
Motor vehicles
135,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,567 GBP2023-03-31
Computers
279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,660 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
239 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,227 GBP2024-03-31
Computers
518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,745 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
135,201 GBP2024-03-31
Office equipment
6,026 GBP2024-03-31
6,235 GBP2023-03-31
Computers
440 GBP2024-03-31
678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2024-03-31
317,150 GBP2023-03-31
Other Debtors
Current
5,037 GBP2024-03-31
Prepayments/Accrued Income
Current
2,974 GBP2024-03-31
Cash and Cash Equivalents
41,588 GBP2024-03-31
139,765 GBP2023-03-31
Corporation Tax Payable
Current
36,636 GBP2023-03-31
Taxation/Social Security Payable
Current
21,191 GBP2024-03-31
55,871 GBP2023-03-31
Other Creditors
Current
2,036 GBP2024-03-31
17,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
25,727 GBP2024-03-31
112,691 GBP2023-03-31
SHIBUI CAPITAL LIMITED
InfoRegistered number 13292754
101 New Cavendish Street, 1st Floor South, London W1W 6XH
Private Limited Company incorporated on 2021-03-25 (4 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0