Capital D Projects Ltd in Glasgow, G3 7PR

Description

Data updated on: 01-11-2023

Based in Office 1 Technology House, Glasgow G3 7PR Capital D Projects Ltd is categorised as a Private Limited Company registered under the SC559474 registration number. The firm was established on 2017-03-06. The firm currently known as Capital D Projects Ltd, was earlier known as 2 Woodside Terrace. The change has occurred in 2021-12-22. The company's SIC code is 68100 meaning Buying and selling of own real estate. Capital D Projects Limited filed its account information for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Sunday 5th March 2023.

In this specific limited company, a variety of director's responsibilities have so far been executed by James D. who was assigned to lead the company in 2017 in March. The limited company had been guided by Kirsty D. up until 2022-12-31.

James D. 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
Capital D Projects Ltd 2021-12-22
2 Woodside Terrace Limited 2017-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 604	3 604	11 389	25 718	2 701	20
Current Assets	1 399 619	2 037 501	2 539 223	1 884 358	9 901	20
Debtors	3 079	31 337	152 096	33 922	7 200
Net Assets Liabilities	-61	-2 383	-483	-12 119	-42 873	-53 591
Other Debtors	3 079	31 337	152 096	33 922
Total Inventories	1 392 936	2 002 560	2 375 738	1 824 718

Other Financial Data
Average Number Employees During Period				2	2	2
Bank Borrowings				45 833	37 591	37 258
Bank Overdrafts	1 341 648	1 900 000	2 105 017	1 798 449	10 000	10 000
Creditors	1 399 680	2 039 884	2 539 706	1 850 644	15 183	16 353
Finance Lease Liabilities Present Value Total				4 167	10 000
Net Current Assets Liabilities	-61	-2 383	-483	33 714	-5 282	-16 333
Other Creditors	58 032	139 884	326 620	48 000	3 311	1 391
Taxation Social Security Payable				28	1 872	4 962
Total Assets Less Current Liabilities			-483	33 714	-5 282	-16 333
Trade Creditors Trade Payables			108 069
Trade Debtors Trade Receivables					7 200

Company staff

James D.

Role: Director

Appointed: 06 March 2017

Latest update: 6 May 2025

People with significant control

James D.

Notified on 6 March 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-06
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

Capital D Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Kirsty D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

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