Capital & General (UK) Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

The moment the company was founded is June 20, 2007. Established under no. 06287962, it is classified as a Private Limited Company. You may find the office of this firm during office hours under the following location: 35 Ballards Lane, N3 1XW London. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Its most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Tue, 20th Jun 2023.

Presently, this particular firm is the workplace of a solitary director: Ezra N., who was selected to lead the company in June 2007. What is more, the director's responsibilities are aided with by a secretary - Jodi N., who was selected by this firm in 2007.

Executives with significant control over the firm are: Ezra N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jodi N. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 605	119 875	91 617	64 890	61 085	96 048

Balance Sheet
Current Assets	167 397	170 455	174 486	148 352	143 923	551 999	39 386	37 588	37 647
Net Assets Liabilities							16 168	14 130	11 609
Cash Bank In Hand	56 718	51 078	48 638	147 223	142 794	38 438
Debtors	10 679	19 377	25 848	1 129	1 129	513 561
Net Assets Liabilities Including Pension Asset Liability	125 605	119 875	91 617	64 890	61 085
Stocks Inventory	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 505	119 775	91 517	64 790	60 985	95 948
Shareholder Funds	125 605	119 875	91 617	64 890	61 085	96 048

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors							23 218	23 458	26 038
Net Current Assets Liabilities	125 605	119 875	91 617	64 890	61 085	96 048	16 168	14 130	11 609
Total Assets Less Current Liabilities	125 605	119 875	91 617	64 890	61 085		16 168	14 130	11 609
Creditors Due Within One Year	41 792	50 580	82 869	83 462	82 838	455 951
Net Assets Liability Excluding Pension Asset Liability					61 085	96 048
Number Shares Allotted		30	70		30	30
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	30	70	70	30	30	30

Company staff

Jodi N.

Role: Secretary

Appointed: 20 June 2007

Latest update: 23 February 2024

Ezra N.

Role: Director

Appointed: 20 June 2007

Latest update: 23 February 2024

People with significant control

Ezra N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jodi N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Capital & General (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodi N.

Ezra N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ezra N.

Jodi N.

Accounts Documents

Company filings

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