Capden Asset Ltd in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

This Capden Asset Ltd business has been operating on the market for six years, as it's been founded in 2018. Registered under the number 11444761, Capden Asset is categorised as a Private Limited Company located in 5 Technology Park, Colindale NW9 6BX. Its current name is Capden Asset Ltd. The firm's former associates may remember it also as Capden Wealth, which was used until September 19, 2018. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-01-24.

Presently, the firm is presided over by one managing director: Rory D., who was designated to this position in July 2018.

Rory D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Capden Asset Ltd 2018-09-19
Capden Wealth Ltd 2018-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	57	20 118	20 114	20 360
Current Assets	3 088	43 499	36 039	33 312
Debtors	3 031	23 381	15 925	12 952
Net Assets Liabilities	402	77	-9 111	-15 541
Other Debtors	3 031	3 031	15 925	12 952
Property Plant Equipment	3 471	8 378	6 627	4 361

Other Financial Data
Accrued Liabilities Deferred Income		1 800	1 714	3 214
Accumulated Depreciation Impairment Property Plant Equipment	828	4 342	7 377	10 491
Additions Other Than Through Business Combinations Property Plant Equipment			1 284	848
Average Number Employees During Period	1	1	1	1
Bank Borrowings		50 000	50 000	50 000
Bank Borrowings Overdrafts		4 165	44 149	44 149
Creditors	6 157	44 149	44 149	44 149
Increase From Depreciation Charge For Year Property Plant Equipment	828	3 514	3 035	3 114
Net Current Assets Liabilities	-3 069	35 848	28 411	24 247
Other Creditors			63
Property Plant Equipment Gross Cost	4 299	12 720	14 004	14 852
Total Assets Less Current Liabilities	402	44 226	35 038	28 608
Total Borrowings		44 149	44 149	44 149
Amount Specific Advance Or Credit Directors		20 350
Amount Specific Advance Or Credit Made In Period Directors		20 350
Accrued Liabilities	1 620	1 800
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	4 379
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment	4 299	8 421

Company staff

Rory D.

Role: Director

Appointed: 03 July 2018

Latest update: 5 February 2024

People with significant control

Rory D.

Notified on 3 July 2018

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	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Capden Asset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory D.

People with significant control

Rory D.

Accounts Documents

Company filings

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