Cap1tal Financial Services Limited in Cardiff, CF23 7AP

Description

Data updated on: 01-11-2023

Cap1tal Financial Services Limited has been on the British market for twelve years. Started with Registered No. 08102931 in the year 2012, the firm is located at Hawthorn House, Cardiff CF23 7AP. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business latest accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Tuesday 13th June 2023.

In this company, all of director's duties have so far been carried out by Ammad A. who was formally appointed on June 13, 2012.

Ammad A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	28 893	49 925	32 021	18 288	-895

Balance Sheet
Current Assets	48 315	65 859	87 054	25 547	1 280	2 359	2 752	1 127
Net Assets Liabilities					895	3 889	377	157	7 139	7 139
Cash Bank In Hand	48 315	65 859	81 054	11 021
Net Assets Liabilities Including Pension Asset Liability	28 893	49 925	32 021	18 288	-895
Debtors			6 000	14 526
Intangible Fixed Assets		1 011
Tangible Fixed Assets			859	730

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 892	49 924	32 020	18 287
Shareholder Funds	28 893	49 925	32 021	18 288	-895

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					2 795	6 775	2 823	1 665	7 463	7 463
Fixed Assets		1 011	859	730	620	527	448	381	324	324
Net Current Assets Liabilities	28 893	48 914	87 054	25 547	-1 515	4 416	71	538	7 463	7 463
Total Assets Less Current Liabilities	28 893	49 925	87 913	18 288	-895	3 889	377	157	7 139	7 139
Creditors Due Within One Year	19 422	16 945		7 989	2 795
Number Shares Allotted	1	1
Par Value Share	1	1
Creditors Due After One Year			55 892	7 989
Intangible Fixed Assets Additions		1 189
Intangible Fixed Assets Aggregate Amortisation Impairment		178
Intangible Fixed Assets Amortisation Charged In Period		178
Intangible Fixed Assets Cost Or Valuation		1 189
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation			1 189	1 189
Tangible Fixed Assets Depreciation			330	459
Tangible Fixed Assets Depreciation Charged In Period				129

Company staff

Ammad A.

Role: Director

Appointed: 13 June 2012

Latest update: 9 January 2024

People with significant control

Ammad A.

Notified on 16 June 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Cap1tal Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ammad A.

People with significant control

Ammad A.

Accounts Documents

Company filings

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