Capitum Co-living Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Capitum Co-living Ltd. This company was founded eighteen years ago and was registered under 05825158 as the registration number. This registered office of this firm is based in Nottingham. You can reach them at West One 55 - 57 Loughborough Road, West Bridgford. Created as Gerbera Properties, the company used the business name until 2017-12-12, at which point it was changed to Capitum Co-living Ltd. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Tuesday 23rd May 2023.

As for the following firm, a variety of director's duties have so far been fulfilled by Garry S. who was appointed in 2006.

Garry S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Capitum Co-living Ltd 2017-12-12
Gerbera Properties Limited 2006-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-52 804	-46 850	-41 709	-37 648	-32 090	-26 800	26 166

Balance Sheet
Cash Bank On Hand								2 235	2 837	14 975	150 740	246 779	215 227
Current Assets	189 347	194 698	194 903	194 496	17 129	16 799	16 283	18 027	14 692	24 751	155 910	258 549	262 629
Debtors	9 695	16 042	16 042	16 792	16 792	16 792		15 792	11 855	9 776	5 170	11 770	47 402
Net Assets Liabilities							26 166	26 920	20 314	150 723	205 791	300 391	342 395
Other Debtors								15 792	11 855	5 387	5 170	11 770
Property Plant Equipment								225 978	831	24 978	37 332	31 035
Cash Bank In Hand	2 160	1 164	1 369	212	337	7
Net Assets Liabilities Including Pension Asset Liability	-52 804	-46 850	-41 709	-37 648	-32 090	-26 800	26 166
Stocks Inventory	177 492	177 492	177 492	177 492
Tangible Fixed Assets	3 046	2 589	2 201	1 870	179 082	178 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-52 805	-46 851	-41 710	-37 649	-32 091	-26 801
Shareholder Funds	-52 804	-46 850	-41 709	-37 648	-32 090	-26 800	26 166

Other Financial Data
Amount Specific Advance Or Credit Directors	48 499	47 499					18 033	18 544	20 245
Amount Specific Advance Or Credit Made In Period Directors									6 156
Amount Specific Advance Or Credit Repaid In Period Directors								511	7 857
Accrued Liabilities Deferred Income								750	750
Accumulated Depreciation Impairment Property Plant Equipment								5 791	5 938	16 553	26 282	35 076	45 181
Average Number Employees During Period													5
Bank Borrowings									194 108	234 303	232 407	223 318	214 404
Bank Borrowings Overdrafts									194 108	231 789	224 754	214 799	193 324
Corporation Tax Payable								1 613	217
Corporation Tax Recoverable									217
Creditors							22 159	22 977	194 108	231 789	224 754	214 799	61 019
Disposals Property Plant Equipment													541
Fixed Assets	3 046	2 589	2 201	1 870	179 082	178 844	226 150	225 978	225 831	493 978	361 332	391 035	389 529
Increase From Depreciation Charge For Year Property Plant Equipment									147	10 615	9 729	8 794	10 105
Investment Property									225 000	469 000	324 000	360 000	360 000
Investment Property Fair Value Model									225 000	469 000	324 000	360 000
Net Current Assets Liabilities	-55 850	-49 439	-43 910	-39 518	-211 172	-11 536	-5 876	4 950	-11 409	-92 997	83 802	167 014	201 610
Number Shares Issued Fully Paid										1	1	1	1
Other Creditors								1 260	25 074	115 234	46 927	25 771
Other Remaining Borrowings								194 108	194 108
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost								231 769	6 769	41 531	63 614	66 111	74 710
Provisions For Liabilities Balance Sheet Subtotal										18 469	14 589	42 859	42 859
Total Additions Including From Business Combinations Property Plant Equipment										34 762	22 083	2 497	9 140
Total Assets Less Current Liabilities	-52 804	-46 850	-41 709	-37 648	-32 090	167 308	220 274	221 028	214 422	400 981	445 134	558 049	591 139
Trade Creditors Trade Payables								810	810		652	4 033
Additions Other Than Through Business Combinations Investment Property Fair Value Model										107 575
Disposals Investment Property Fair Value Model											169 000
Other Taxation Social Security Payable									217		16 876	53 212
Recoverable Value-added Tax										4 389
Creditors Due After One Year					194 108	194 108	194 108
Creditors Due Within One Year	245 197	244 137	238 813	234 014	34 193	28 335	22 159
Instalment Debts Due After5 Years					194 108	194 108
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					177 492
Tangible Fixed Assets Cost Or Valuation	6 769	6 769	6 769	6 769	184 261	184 261
Tangible Fixed Assets Depreciation	3 723	4 180	4 568	4 899	5 179	5 417
Tangible Fixed Assets Depreciation Charged In Period		457	388	331	280	238

Company staff

Garry S.

Role: Director

Appointed: 23 May 2006

Latest update: 11 April 2024

People with significant control

Garry S.

Notified on 25 May 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 March 2014

Capitum Co-living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Tracey S.

People with significant control

Garry S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies