Capital Funding Ltd in Widnes, WA8 0RP

Description

Data updated on: 01-11-2023

Capital Funding Ltd, a Private Limited Company, registered in Cheshire House, Gorsey Lane, Widnes. The headquarters' post code is WA8 0RP. This business has been prospering twelve years on the local market. The business Companies House Reg No. is 07996605. The company's Standard Industrial Classification Code is 64922 - Activities of mortgage finance companies. March 31, 2022 is the last time when the accounts were reported.

As for this company, the majority of director's responsibilities have so far been met by Wayne S. and Andrew B.. Out of these two people, Andrew B. has carried on with the company the longest, having been a vital part of the Management Board for twelve years.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 976	42 159

Balance Sheet
Cash Bank On Hand		178 783	4 107	199 525	5 957	6 196	45 870	6 410	1 085
Current Assets	760 154	481 656	521 723	570 566	546 390	536 559	563 531	403 539	415 645
Debtors	754 435	302 873	517 616	371 041	540 433	530 363	517 661	397 129	414 560
Net Assets Liabilities		42 159	-15 386	228 754	305 115	331 824	328 832	356 033	364 710
Other Debtors		22 344	354 928	344 211	346 433	353 463	344 211	344 211	344 211
Cash Bank In Hand	5 719	178 783
Net Assets Liabilities Including Pension Asset Liability	77 976	42 159

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	77 877	42 060
Shareholder Funds	77 976	42 159

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								383	1 399
Amounts Owed To Group Undertakings Participating Interests		107 244	325 242	11 475		15 393	15 064
Creditors		366 894	537 112	341 815	241 280	204 740	234 704	47 511	50 940
Investments Fixed Assets	3	3	3	3	5	5	5	5	5
Investments In Group Undertakings		3	3	3	5	5	5	5	5
Net Current Assets Liabilities	77 973	42 156	-15 389	228 751	305 110	331 819	328 826	356 028	364 705
Other Creditors		125 487	59 890	114 664	30 017	714	32 928	47 035	49 750
Taxation Social Security Payable		13 545	-8 424	1 283	13 826			475	475
Trade Creditors Trade Payables		120 618	160 404	214 393	197 437	188 633	186 712	1	715
Trade Debtors Trade Receivables		207 923	162 688	26 830	194 000	176 900	173 450	52 535	68 950
Creditors Due Within One Year	682 181	439 500
Fixed Assets	3	3
Number Shares Allotted		99
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Total Assets Less Current Liabilities	77 976	42 159

Company staff

Wayne S.

Role: Director

Appointed: 17 June 2016

Latest update: 11 February 2024

Andrew B.

Role: Director

Appointed: 19 March 2012

Latest update: 11 February 2024

People with significant control

Andrew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald T.

Notified on 1 July 2016

Ceased on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Capital Funding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Andrew B.

Ronald T.

Wayne S.

People with significant control

Andrew B.

Wayne S.

Ronald T.

Accounts Documents

Company filings

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