Capital Business Limited in Gants Hill Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

04278596 - registration number assigned to Capital Business Limited. It was registered as a Private Limited Company on August 30, 2001. It has been on the British market for 23 years. This company can be reached at Bank Chambers 1-3 Woodford Avenue in Gants Hill Ilford. The office's area code assigned to this place is IG2 6UF. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/08/30.

At present, we have only one director in the company: Grahame H. (since August 30, 2001). The firm had been directed by Ian R. up until 9 years ago. Additionally a different director, including Kingsley Business Services Limited gave up the position 23 years ago. To find professional help with legal documentation, this firm has been utilizing the expertise of Patricia H. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 075	1 975

Balance Sheet
Current Assets	57 184	51 449	51 551	46 607	46 607	60 686	60 686	65 577	73 725	58 679	56 412	50 818	34 054	44 827
Net Assets Liabilities								16 044	34 963	24 032	10 605	10 476	1 424	9 881
Cash Bank In Hand	25 097	21 105	23 291	21 159	21 159	16 273	16 273	37 465
Debtors	32 087	30 344	28 260	25 448	25 448	44 413	44 413	28 112
Intangible Fixed Assets	70 030	46 688	23 346
Net Assets Liabilities Including Pension Asset Liability	2 075	1 975	1 623	1 693	1 692	1 452	1 452	16 044
Tangible Fixed Assets	4 582	5 420	5 627	5 860	5 860	5 197	5 197	4 639

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 075	975	623	693	692	452	452	15 044
Shareholder Funds	2 075	1 975

Other Financial Data
Average Number Employees During Period											3	3	2	3
Creditors								54 171	43 334	39 557	49 981	44 126	35 846	37 680
Fixed Assets	74 612	52 108	28 973		5 860			4 639	4 572	4 911	4 174	3 784	3 216	2 734
Net Current Assets Liabilities	-72 537	-50 133	-27 350	-4 167	-4 168	-3 745	-3 745	11 405	30 391	19 121	6 431	6 692	-1 792	7 147
Total Assets Less Current Liabilities	2 075	1 975						16 044	34 964	24 033	10 605	10 476	1 424	9 881
Creditors Due Within One Year Total Current Liabilities	129 721	101 582
Intangible Fixed Assets Aggregate Amortisation Impairment	163 394	186 736	210 078		233 424		233 424	233 424
Intangible Fixed Assets Amortisation Charged In Period		23 342	23 342		23 346
Intangible Fixed Assets Cost Or Valuation	233 424	233 424	233 424		233 424		233 424	233 424
Tangible Fixed Assets Additions		2 373	1 200		1 267		254	261
Tangible Fixed Assets Cost Or Valuation	15 281	16 853	18 053		19 320		19 574	19 835
Tangible Fixed Assets Depreciation	10 699	11 433	12 426		13 460		14 377	15 196
Tangible Fixed Assets Depreciation Charge For Period		957
Tangible Fixed Assets Depreciation Disposals		-222
Tangible Fixed Assets Disposals		-800
Capital Employed		1 975	1 623	1 693	1 692	1 452	1 452	16 044
Creditors Due Within One Year		101 582	78 901	50 774	50 775	64 431	64 431	54 172
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			993		1 034		917	819