Capital & Finance Limited in Cobham, KT11 1NF

Description

Data updated on: 20-03-2023

2006 marks the start of Capital & Finance Limited, a company located at Ockham End, Old Lane in Cobham. It was registered on Thu, 9th Mar 2006. The Companies House Reg No. was 05737242 and its postal code was KT11 1NF. It had been operating on the British market for approximately seventeen years up until Tue, 31st Jan 2023. It has a history in business name change. Previously the firm had four other names. Until 2017 the firm was run as Capital & Finance Accounting and up to that point its official company name was Calverton Accounting.

The following company was directed by one managing director: Peter C., who was appointed in March 2006.

The companies with significant control over this firm included: Cordrey Investments Limited owned over 3/4 of company shares. This business could have been reached in Cobham at Old Lane, KT11 1NF, Surrey and was registered as a PSC under the reg no 02126384.

Previous company's names
Capital & Finance Limited 2017-04-13
Capital & Finance Accounting Limited 2015-08-03
Calverton Accounting Limited 2012-05-16
Calverton Invoice Finance Limited 2012-04-03
Calverton Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	35 721	37 924	26 530

Balance Sheet
Cash Bank On Hand			9 111	54 147	92 672	6 022	417	390
Current Assets	51 953	52 931	37 679	186 627	132 260	6 022	517	390
Debtors	41 500	47 642	28 568	132 480	39 588		100
Other Debtors							101
Property Plant Equipment			1 985	40 194	36 849	33 856	31 148
Cash Bank In Hand	10 453	5 289	9 111
Tangible Fixed Assets			1 985

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	25 721	27 924	16 530
Shareholder Funds	35 721	37 924	26 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			880	279	3 624	6 617	8 852
Amounts Owed To Group Undertakings			2 849			62 000	69 600	70 080
Average Number Employees During Period				7	1	1	1	1
Creditors			13 134	154 766	66 466	75 502	71 100	71 580
Fixed Assets			1 985	40 195	36 850	33 857	31 149	40 001
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-40 000
Investments							1	40 001
Investments Fixed Assets				1	1	1	1	40 001
Investments In Group Undertakings Participating Interests							1	1
Net Current Assets Liabilities	35 721	37 924	24 545	31 861	65 794	-69 480	-70 583	-71 190
Other Creditors				1 560		12 000	1 500	1 500
Other Investments Other Than Loans								40 000
Property Plant Equipment Gross Cost			2 865	40 473	40 473	40 473	40 000
Total Assets Less Current Liabilities	35 721	37 924	26 530	72 056	62 522	-35 623	-39 434	-31 189
Trade Debtors Trade Receivables			26 257	132 480	39 543		-1
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-8 852
Accrued Liabilities Deferred Income			620	99 612	58 303	500	500
Corporation Tax Payable				8 752	7 163	2
Corporation Tax Recoverable			582
Creditors Due Within One Year	16 232	15 007	13 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 286			473
Disposals Property Plant Equipment				2 392			473
Increase From Depreciation Charge For Year Property Plant Equipment				685	3 345	2 993	2 708
Investments In Group Undertakings				1	1	1	1
Number Shares Allotted		10 000	10 000
Other Taxation Social Security Payable			9 332
Par Value Share		1	1
Prepayments Accrued Income			1 729
Recoverable Value-added Tax					45		100
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			2 865
Tangible Fixed Assets Cost Or Valuation			2 865
Tangible Fixed Assets Depreciation			880
Tangible Fixed Assets Depreciation Charged In Period			880
Total Additions Including From Business Combinations Property Plant Equipment				40 000
Trade Creditors Trade Payables			333	480	80 234