Confidence Capital Limited in Salford, M5 3EZ

Description

Data updated on: 01-11-2023

Confidence Capital Limited with Companies House Reg No. 06781323 has been competing in the field for 16 years. This particular Private Limited Company is located at C/o 33 Waters Edge Business Park, Modwen Road, Salford and company's postal code is M5 3EZ. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 2019-12-31 and the most recent annual confirmation statement was submitted on 2022-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 798	-1 238 741	-82 376	-207 368

Balance Sheet
Cash Bank On Hand						8 493	9 904
Current Assets	197 868	200 787	125 953	159 302	184 997	97 375	78 850	97 020
Debtors	111 480	103 900	125 204	166 080	184 997	88 882	68 946
Net Assets Liabilities				-207 368	-206 482	-230 334	-259 245	-359 716
Other Debtors					72 123	44 608	28 429
Property Plant Equipment					9 969	10 349	10 349
Cash Bank In Hand	86 388	96 887	749	-6 778
Net Assets Liabilities Including Pension Asset Liability	78 798	-1 238 741	-82 376	-207 368
Tangible Fixed Assets	6 989	15 112	9 969	9 969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 698	-1 238 841	-82 476	-207 468
Shareholder Funds	78 798	-1 238 741	-82 376	-207 368

Other Financial Data
Total Fixed Assets Additions		11 814
Total Fixed Assets Cost Or Valuation	8 756	20 570
Total Fixed Assets Depreciation	1 767	5 458
Total Fixed Assets Depreciation Charge In Period		3 691
Accrued Liabilities Deferred Income				14 007	14 253	-1		-1
Accumulated Depreciation Impairment Property Plant Equipment						10 601	10 601
Average Number Employees During Period							9	9
Bank Borrowings Overdrafts					1 293	-50 784	-40 067
Corporation Tax Payable					353	357
Creditors				362 632	401 448	104 258	114 972	222 995
Fixed Assets	6 989	15 112	9 969	9 969	9 969	10 349	10 349
Net Current Assets Liabilities	71 809	-1 253 853	-92 345	-217 337	-216 451	-240 683	-36 122	-125 975
Other Creditors					29 695	83 032	233 472
Other Remaining Borrowings					233 743	233 800	83 986
Other Taxation Social Security Payable					-451	-113
Property Plant Equipment Gross Cost						20 950	20 950
Total Additions Including From Business Combinations Property Plant Equipment						380
Total Assets Less Current Liabilities	78 798	-1 238 741	-82 376	-207 368	-206 482	-230 334	-25 773	-125 975
Trade Creditors Trade Payables					122 562	71 767	71 053
Trade Debtors Trade Receivables					112 874	44 274	40 517
Creditors Due Within One Year Total Current Liabilities	126 059	154 640
Tangible Fixed Assets Additions		11 814
Tangible Fixed Assets Cost Or Valuation	8 756	20 570	20 570	20 570
Tangible Fixed Assets Depreciation	1 767	5 458	10 601	10 601
Tangible Fixed Assets Depreciation Charge For Period		3 691
Creditors Due Within One Year		1 454 640	218 298	376 639
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 143

Company staff

Andrew R.

Role: Director

Appointed: 30 December 2008

Latest update: 22 August 2023

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Confidence Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Richard C.

People with significant control

Andrew R.

Accounts Documents

Company filings

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