Capital 4 Group Limited in Newcastle Upon Tyne, NE1 1JF

Description

Data updated on: 01-11-2023

Registered with number 08214805 12 years ago, Capital 4 Group Limited is categorised as a Private Limited Company. The firm's current registration address is 38 Collingwood Street, Newcastle Upon Tyne. The firm's principal business activity number is 99999 and their NACE code stands for Dormant Company. The firm's latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-09-14.

According to this particular enterprise's directors directory, since September 14, 2012 there have been four directors including: John G., Barrie M. and John N..

The companies that control this firm include: Capital 4 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 6-8 Charlotte Square, NE1 1JF, Tyne and Wear and was registered as a PSC under the registration number 08215023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Debtors	100	100	100	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings				100	100	100	100	100	100	100
Amounts Owed To Group Undertakings				300	300	200	200	200	200	200
Creditors				300	300	200	200	200	200	200
Creditors Due Within One Year	300	300	300	300
Fixed Asset Investments Cost Or Valuation		300	300
Investments Fixed Assets	300	300	300	300	300	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200
Net Current Assets Liabilities	-200	-200	-200	-200	-200	-100	-100	-100	-100	-100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	100	100	100

Company staff

John G.

Role: Director

Appointed: 14 September 2012

Latest update: 1 April 2024

Barrie M.

Role: Director

Appointed: 14 September 2012

Latest update: 1 April 2024

John N.

Role: Director

Appointed: 14 September 2012

Latest update: 1 April 2024

Andrew W.

Role: Director

Appointed: 14 September 2012

Latest update: 1 April 2024

People with significant control

Capital 4 Holdings Limited

Address: 38 Collingwood Street 6-8 Charlotte Square, Newcastle Upon Tyne, Tyne And Wear, NE1 1JF, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08215023

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Capital 4 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Barrie M.

John N.

Andrew W.

People with significant control

Capital 4 Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Capital 4 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Barrie M.

John N.

Andrew W.

People with significant control

Capital 4 Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016 - 2014