Capital Accountants Ltd in Scrubs Lane, NW10 6RE

Description

Data updated on: 01-11-2023

The enterprise called Capital Accountants was started on 2000-12-15 as a Private Limited Company. The company's headquarters can be gotten hold of in Scrubs Lane on 7 Westmoreland House, Cumberland Park. In case you have to get in touch with this business by mail, the area code is NW10 6RE. The company registration number for Capital Accountants Ltd is 04126052. The company's classified under the NACE and SIC code 69203 meaning Tax consultancy. The company's most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-10-18.

Having 10 job advert since 2014-08-08, the firm has been among the most active companies on the labour market. Most recently, it was looking for job candidates in North West London and London. They hire applicants on such positions as for instance: Accounts Assistant/ VAT Officer, Credit controller and Accounts Assistant.

Neda F. and Noah F. are the firm's directors and have been working on the company success since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 331 562	1 433 884	1 473 155	2 604 029	2 658 663

Balance Sheet
Cash Bank On Hand					369 302	451 066	77 806	114 208	417 935	329 699	427 352	1 392 011
Current Assets	779 631	1 029 518	898 000	1 112 905	1 220 118	2 209 882	1 835 002	1 928 626	1 886 299	2 053 617	2 191 369	2 224 870
Debtors	290 214	709 022	740 500	319 472	850 816	1 758 816	1 757 196	1 814 418	1 468 364	1 723 918	1 764 017	832 859
Net Assets Liabilities					2 658 663	2 710 197	2 749 796	2 806 766	2 899 800	3 013 493	3 154 235	3 275 995
Other Debtors					846 726	1 758 816				1 723 228	1 760 534	831 955
Property Plant Equipment					2 211 515	2 233 420	2 234 460	2 231 299	2 212 040	2 190 691	2 171 296	2 155 591
Cash Bank In Hand	159 417	320 496	157 500	793 433	369 302
Intangible Fixed Assets	133 000	133 000	133 000	133 000	133 000
Net Assets Liabilities Including Pension Asset Liability	1 331 562	1 433 884	1 473 155	2 604 029	2 658 663
Tangible Fixed Assets	1 145 160	1 130 334	1 116 148	2 217 573	2 211 515

Capital & Reserves
Called Up Share Capital	954 876	954 876	954 876	954 876	954 876
Profit Loss Account Reserve	190 993	293 315	332 586	367 243	405 378
Shareholder Funds	1 331 562	1 433 884	1 473 155	2 604 029	2 658 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 320	30 856	51 285	67 628	80 702	91 162	99 530
Accumulated Depreciation Impairment Property Plant Equipment					23 504	52 484	75 127	103 577	131 131	157 228	182 316	207 280
Additions Other Than Through Business Combinations Property Plant Equipment						34 385	13 780	8 789	8 295	4 748	5 693	9 259
Average Number Employees During Period						12	14	14	12	12	12	12
Bank Borrowings					576 267	1 399 578				1 143 536	1 066 673	992 464
Bank Overdrafts					35 286	71 459				80 893	83 752	72 088
Corporation Tax Payable					38 007	25 832				41 959	46 739	31 278
Creditors					146 819	263 892	168 334	158 341	154 492	152 977	156 198	132 851
Fixed Assets	1 350 560	1 335 734	1 321 548	2 422 973	2 416 915	2 433 500	2 409 004	2 385 414	2 349 812	2 315 389	2 285 534	2 261 461
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						16 500	9 903		-16 335	-16 172	-16 010	-15 850
Increase From Amortisation Charge For Year Intangible Assets						5 320	25 536	20 429	16 343	13 074	10 460	8 368
Increase From Depreciation Charge For Year Property Plant Equipment						28 815	22 544	11 950	11 219	9 925	9 078	9 114
Intangible Assets					133 000	127 680	102 144	81 715	65 372	52 298	41 838	33 470
Intangible Assets Gross Cost					133 000	133 000	133 000	133 000	133 000	133 000	133 000	133 000
Investments Fixed Assets	72 400	72 400	72 400	72 400	72 400	72 400	72 400	72 400	72 400	72 400	72 400	72 400
Net Current Assets Liabilities	697 450	938 476	798 797	899 311	1 073 300	1 945 990	1 666 668	1 770 285	1 731 807	1 900 640	2 035 171	2 092 019
Other Creditors					52 594	116 726				6 720	8 382	12 026
Other Taxation Social Security Payable					19 405	22 371				19 606	15 198	13 464
Property Plant Equipment Gross Cost					2 235 019	2 285 904	2 309 587	2 334 876	2 343 171	2 347 919	2 353 612	2 362 871
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						165	99	16 500	16 335	16 172	16 010	15 850
Total Assets Less Current Liabilities	2 048 010	2 274 210	2 120 345	3 322 284	3 490 215	4 379 490	4 075 672	4 155 699	4 081 619	4 216 029	4 320 705	4 353 480
Total Increase Decrease From Revaluations Property Plant Equipment						16 500	9 903	16 500
Trade Creditors Trade Payables					1 527	27 504				3 799	2 127	3 995
Trade Debtors Trade Receivables					4 091					690	3 483	904
Creditors Due After One Year	716 448	840 326	647 190	718 255	831 552
Creditors Due Within One Year	82 181	91 042	99 203	213 594	146 818
Current Asset Investments	330 000
Instalment Debts Due After5 Years	634 872	830 132	511 866	469 338	434 679
Intangible Fixed Assets Cost Or Valuation	133 000	133 000	133 000	133 000	133 000
Non-instalment Debts Due After5 Years	2 000	136 187	339	107 319	255 285
Number Shares Allotted		954 876	954 876	954 876	954 876
Other Aggregate Reserves	45 125	45 125	45 125	45 125	45 125
Other Debtors Due After One Year	290 214	709 022	663 154	314 864	845 441
Par Value Share		1	1	1	1
Revaluation Reserve	140 568	140 568	140 568	1 236 785	256 771
Secured Debts	746 732	704 140	646 851	610 936	576 267
Share Capital Allotted Called Up Paid	954 876	954 876	954 876	954 876	954 876
Share Premium Account				980 013	996 513
Tangible Fixed Assets Additions		3 012	1 334	30 226	946
Tangible Fixed Assets Cost Or Valuation	1 165 196	1 130 334	1 116 148	2 242 591	2 235 019
Tangible Fixed Assets Depreciation	20 036	37 874	15 520	25 018	23 504
Tangible Fixed Assets Depreciation Charged In Period		17 838	15 520	25 018	23 504
Tangible Fixed Assets Increase Decrease From Revaluations				1 096 217	16 500