1401 Capital Limited

Active11264494 Private limited company
Incorporated
20 March 2018 (8 years)
Industry
Activities of open-ended investment companies (64304)
Owned by
Riaz Vali
Accounts type
Total exemption full
Region
North West
Address
62-66 Deansgate
Manchester
M3 2EN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Riaz Vali
Individual · Notified 20 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1981 (45)
Former controllers (1)
18 March 2025
Ceased Hajra Vali — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£52,047
Current Ratio
0.0x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 2026 £100 £100 (£79,689) (£82,343) (£908,875) (£928,607) (£948,284)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£863,317£100£100
Current Assets£56,547£6,038£4,609£3,342,904£3,420,348
Debtors£4,500£4,500£4,500£3,342,716£3,419,626
Cash£52,047£1,538£109£188£722£100£100
Creditors (< 1 year)£1,868,148£1,360,373£913,484£3,425,347£3,500,137£100£100
Net Current Assets(£1,811,601)(£1,354,335)(£908,875)(£82,443)(£79,789)£0£0
Shareholder Funds(£948,284)(£928,607)(£908,875)(£82,343)(£79,689)£100£100

Filings

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