Cap Construct Ltd in London, N7 9DP

Description

Data updated on: 01-11-2023

Cap Construct began its operations in 2009 as a Private Limited Company with reg. no. 06850396. The firm has been functioning for 15 years and the present status is active. The company's head office is located in London at Unit 109b. You can also locate the company using its postal code, N7 9DP. Cap Construct Ltd was known 12 years from now as Fourteen Elms. This enterprise's SIC code is 99999 - Dormant Company. 2022/03/31 is the last time company accounts were filed.

Vasilena I. is this specific company's only director, that was formally appointed in 2012 in July. Since 2009 Lawrence S., had been managing this specific business up to the moment of the resignation on 2012-07-12.

Vasilena I. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Cap Construct Ltd 2012-07-16
Fourteen Elms Limited 2009-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	405	707	10 185	36 178

Balance Sheet
Cash Bank In Hand	1	1	250 355	298 634	1 623 341	2 043 458
Cash Bank On Hand						2 043 458	2 479 553	2 409 339	2 644 996	3 916 353	2 537 183	2 277 189	2 535 355
Current Assets		1	501 099	425 130	1 755 987	2 112 756	2 524 335	2 444 128	2 783 839	4 097 865	2 628 559	2 445 539	2 576 753
Debtors			250 744	126 496	132 646	4 587	44 782	34 789	91 019	181 512	91 376	168 350	41 398
Other Debtors									26 154	62 717	85 857	60 864	29 881
Property Plant Equipment						46 108	47 238	36 333	28 174	21 504	16 128
Stocks Inventory						64 711
Tangible Fixed Assets				1 419	1 064	46 108
Total Inventories						64 711			47 824
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			404	706	10 184	36 177
Shareholder Funds	1	1	405	707	10 185	36 178

Other Financial Data
Accrued Liabilities						400	800	460	460	586	420	400	500
Accumulated Depreciation Impairment Property Plant Equipment						16 197	21 444	33 556	42 946	50 115	55 491	4 337	61 888
Average Number Employees During Period							2	1	2	2	1	1	1
Corporation Tax Payable						193 938	140 996	54 145	119 592	324 406	83 752	65 401	148 459
Creditors						2 122 686	2 568 265	2 477 638	2 414 171	3 920 695	2 446 275	2 453 401	2 594 532
Creditors Due Within One Year			500 694	425 842	1 746 866	2 122 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500
Disposals Property Plant Equipment							42 000
Dividends Paid										1 575 000	350 000		640 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 747		9 390	7 169	5 376		37
Net Current Assets Liabilities		1	405	-712	9 121	-9 930	-43 930	-33 510	369 668	177 170	182 284	-7 862	-17 779
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid										1 000	1 000		1 000
Other Creditors									10 112	20 472		18 624
Other Taxation Social Security Payable						9 308	15 628	17 909	18 993	27 303	35 430	22 311	22 573
Par Value Share		1	1	1	1	1				1	1		1
Prepayments							2 391	1 200	5 607	5 519	5 519	5 519	5 519
Profit Loss										1 374 832	349 738		648 503
Property Plant Equipment Gross Cost						62 305	68 682	69 889	71 120	71 619		63 233	100 378
Recoverable Value-added Tax												54 937	5 998
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 892		60 413
Tangible Fixed Assets Cost Or Valuation				1 892	1 892	62 305
Tangible Fixed Assets Depreciation				473	828	16 197
Tangible Fixed Assets Depreciation Charged In Period				473	355	15 369
Total Additions Including From Business Combinations Property Plant Equipment							48 377		1 231	499			2 714
Total Assets Less Current Liabilities		1	405	707	10 185	36 178	3 308	2 823	397 842	198 674	198 412	4 234	12 737
Trade Creditors Trade Payables						207 464	105 522	78 615	11 388	123 054	36 243	32 533	111 839
Trade Debtors Trade Receivables						125	4 542		59 258	113 276		47 030
Work In Progress						64 711			47 824
Nominal Value Shares Issued Specific Share Issue										1

Company staff

Vasilena I.

Role: Director

Appointed: 12 July 2012

Latest update: 8 March 2024

People with significant control

Vasilena I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Cap Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasilena I.

Lawrence S.

People with significant control

Vasilena I.

Accounts Documents

Company filings

Filing category

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