Capital Apartments Ltd. in Cardiff, CF10 5FQ

Description

Data updated on: 01-11-2023

Located in Unit 3-4 Casa Blanca Building, Cardiff CF10 5FQ Capital Apartments Ltd. is classified as a Private Limited Company issued a 04382584 registration number. The company was set up on Wed, 27th Feb 2002. It 's been eighteen years that Capital Apartments Ltd. is no longer recognized under the name L & C Interiors. This firm's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. 2022-06-30 is the last time company accounts were reported.

Right now, this business is led by one director: Jason G., who was formally appointed in September 2021. For 2 years Hussain B., had performed the duties for this business up until the resignation in August 2023. What is more another director, namely Martin J. quit 3 years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Jason G. as a secretary for the last 3 years.

Jason G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Capital Apartments Ltd. 2006-03-17
L & C Interiors Ltd 2002-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2023-06-30
Currency
Net Worth	14 697	2 042	14 484	23 139	55 677	87 079

Balance Sheet
Cash Bank On Hand						77 725	149 496	94 134	104 885	139 869	388 163
Current Assets	43 091	26 115	85 449	79 123	115 530	135 630	179 299	112 749	138 084	146 807	395 101	64 340	89 631
Debtors	34 699	11 000	26 000	40 537	32 058	57 905	29 802	18 615	18 615	6 938	6 938
Net Assets Liabilities						87 079	94 544	116 169	118 902	175 740	209 806	2 736	28 638
Other Debtors									31 210	6 938	6 938
Property Plant Equipment						247 500	247 500	247 500	247 500	247 500	80 000
Cash Bank In Hand	8 392	15 115	59 449	38 586	83 472
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	14 697	2 042	14 484	23 139	55 677	87 079
Tangible Fixed Assets	247 996	262 147	257 570	252 993	248 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 597	1 942	14 384	23 039	55 577
Shareholder Funds	14 697	2 042	14 484	23 139	55 677	87 079

Other Financial Data
Version Production Software										2 022	2 022
Accrued Liabilities									3 300	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment						28 585	28 585	28 585	28 585	28 585	28 585
Average Number Employees During Period							8	7	6	5	5	7	11
Bank Borrowings						129 307	121 429
Bank Borrowings Overdrafts							121 429
Creditors						73 699	171 484	64 926	81 072	38 428	42 713	82 418	141 724
Finance Lease Liabilities Present Value Total						958
Fixed Assets	272 996	287 147	282 570	277 993	273 416	272 500	272 500	272 500	272 500	272 500	105 000	39 932	35 449
Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-751	-37 394	13 258	5 547	39 458	61 931	129 244	47 823	57 012	108 379	352 388	18 078	52 093
Other Creditors						1 699	5 800	3 300	30 773	8 932	29 723
Other Disposals Property Plant Equipment									247 500		167 500
Property Plant Equipment Gross Cost						276 085	276 085	276 085	276 085	276 085	108 585
Taxation Social Security Payable						17 516	25 125	14 453	30 599	26 196	9 553
Total Assets Less Current Liabilities	272 245	249 753	295 828	283 540	312 874	334 431	280 314	320 323	329 512	380 879	457 388	21 854	16 644
Trade Creditors Trade Payables						53 526	19 130	47 173	1 815		137
Trade Debtors Trade Receivables						57 905	29 802	18 615	18 615
Accrued Liabilities Not Expressed Within Creditors Subtotal												6 038	2 671
Provisions For Liabilities Balance Sheet Subtotal												2 837	2 078
Creditors Due After One Year	257 548	247 711	281 344	260 401	257 197	247 352
Creditors Due Within One Year	43 842	63 509	72 191	73 576	76 072	73 699
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		18 309
Tangible Fixed Assets Cost Or Valuation	257 776	276 085	276 085	276 085	276 085
Tangible Fixed Assets Depreciation	9 780	13 938	18 515	23 092	27 669
Tangible Fixed Assets Depreciation Charged In Period		4 158	4 577	4 577	4 577

Company staff

Jason G.

Role: Secretary

Appointed: 02 September 2021

Latest update: 18 April 2024

Jason G.

Role: Director

Appointed: 02 September 2021

Latest update: 18 April 2024

Hussain B.

Role: Director

Appointed: 02 September 2021

Resigned: 01 August 2023

Latest update: 18 April 2024

Martin J.

Role: Director

Appointed: 13 October 2009

Resigned: 14 August 2021

Latest update: 18 April 2024

Robert J.

Role: Director

Appointed: 02 January 2003

Resigned: 03 July 2021

Latest update: 18 April 2024

Carolyn A.

Role: Director

Appointed: 27 February 2002

Resigned: 31 December 2002

Latest update: 18 April 2024

Lynda J.

Role: Secretary

Appointed: 27 February 2002

Resigned: 02 September 2021

Latest update: 18 April 2024

Lynda J.

Role: Director

Appointed: 27 February 2002

Resigned: 02 September 2021

Latest update: 18 April 2024

People with significant control

Jason G.

Notified on 14 August 2021

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 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 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Capital Apartments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Jason G.

Hussain B.

Martin J.

Robert J.

Carolyn A.

Lynda J.

Lynda J.

People with significant control

Jason G.

Accounts Documents

Company filings

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