Capital Interim Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Capital Interim has been operating in this business for at least twelve years. Established under number 08195313, the company is registered as a Private Limited Company. You can contact the main office of the company during business times at the following location: 4th Floor Radius House 51 Clarendon Road, WD17 1HP Watford. The firm's registered with SIC code 62020, that means Information technology consultancy activities. 2022/08/31 is the last time the accounts were filed.

Nicholas J. is this particular enterprise's solitary managing director, that was designated to this position in 2012.

Executives with significant control over the firm are: Anne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas J. has substantial control or influence over the company 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	48 658	28 286	27 548	45 307

Balance Sheet
Cash Bank In Hand	60 026	28 784	35 609	71 679
Current Assets	60 055	28 784		71 679	39 082	39 453	112 636	108 949	100 074	119 697	100 925
Debtors	29
Tangible Fixed Assets	594	446	334	1 574

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 558	28 186	27 448	45 207
Shareholder Funds	48 658	28 286	27 548	45 307

Other Financial Data
Amount Specific Advance Or Credit Directors							6 432	4 405	4 376	4 889	65
Amount Specific Advance Or Credit Made In Period Directors								2 366	479	5 649	20 393
Amount Specific Advance Or Credit Repaid In Period Directors								339	450	6 162	15 439
Average Number Employees During Period						1	1	1	1	1	1
Creditors				27 946	1 664	5 153	29 245	8 424	4 384	17 534	5 465
Creditors Due Within One Year	11 991	944	8 395	27 946
Fixed Assets				1 574	1 180	885	664	498	373	280
Net Current Assets Liabilities	48 064	27 840	27 214	43 733	37 418	34 300	83 391	100 525	95 690	102 163	95 460
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	792			1 764
Tangible Fixed Assets Cost Or Valuation	792	792	792	2 556
Tangible Fixed Assets Depreciation	198	346	458	982
Tangible Fixed Assets Depreciation Charged In Period	198	148	112	524
Total Assets Less Current Liabilities	48 658	28 286	27 548	45 307	38 598	35 185	84 055	101 023	96 063	102 443	95 460

Company staff

Nicholas J.

Role: Director

Appointed: 29 August 2012

Latest update: 15 March 2024

People with significant control

Anne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas J.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nicholas J.

Notified on 6 April 2016

Ceased on 7 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	29 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Capital Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Anne J.

Nicholas J.

Nicholas J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Capital Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

People with significant control

Anne J.

Nicholas J.

Nicholas J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016