Capbal Limited in Edinburgh, EH1 2BW

Description

Data updated on: 01-11-2023

The company called Capbal was established on 2015-10-29 as a Private Limited Company. This company's headquarters can be found at Edinburgh on 29 Rutland Square. Assuming you need to get in touch with this company by mail, its area code is EH1 2BW. The company registration number for Capbal Limited is SC519076. This company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-10-31 is the last time company accounts were filed.

According to the latest data, the following firm has a solitary managing director: David F., who was arranged to perform management duties in October 2015. Since 2017-09-20 Andrew D., had been managing this specific firm up until the resignation one year ago. In addition another director, specifically Donna C. gave up the position in February 2022.

David F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-125 722

Balance Sheet
Cash Bank On Hand			3 194	3 309	746	29 138	75 116
Current Assets	3 181	143 218	18 082	14 699	6 053	31 048	86 451
Debtors	3 181	143 218	14 888	11 390	5 307	1 910	11 335
Net Assets Liabilities	-22 639	-775 179	-1 500 952	-1 774 229	-1 841 893	-1 414 512	-835 844
Property Plant Equipment		577	433	325	244	183	137

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	-125 812
Shareholder Funds	-125 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		193	337	445	526	587	633
Average Number Employees During Period		1	3	3		3	3
Creditors	25 820	918 974	1 519 467	1 789 253	1 848 190	1 445 743	922 432
Depreciation Rate Used For Property Plant Equipment		25	25	25	25		25
Fixed Assets		577	433	325	244	183	137
Increase From Depreciation Charge For Year Property Plant Equipment		193	144	108	81		46
Net Current Assets Liabilities	-22 639	-826 663	-1 501 385	-1 774 554	-1 842 137	-1 414 695	-835 981
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost		770	770	770	770		770
Total Assets Less Current Liabilities	-125 722	-826 086	-1 500 952	-1 774 229	-1 841 893	-1 414 512	-835 844
Creditors Due Within One Year	125 722
Number Shares Allotted	90
Share Capital Allotted Called Up Paid	90

Company staff

David F.

Role: Director

Appointed: 29 October 2015

Latest update: 19 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31

Capbal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Andrew D.

Donna C.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies