Capital Car Rental Ltd in Croydon, CR0 4XA

Description

Data updated on: 01-11-2023

07247183 is a registration number used by Capital Car Rental Ltd. This firm was registered as a Private Limited Company on 2010/05/10. This firm has been on the British market for 14 years. The firm can be contacted at Lancefield House Unit 1 No 5 Commerce Way in Croydon. The company's postal code assigned is CR0 4XA. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Capital Car Rental Limited released its account information for the financial year up to 2022/05/31. The business latest annual confirmation statement was filed on 2023/04/26.

Currently, the business is led by a single director: Samaira Z., who was chosen to lead the company 11 years ago. This business had been controlled by Naveed A. until June 2014. Furthermore another director, specifically Naveed A. quit 12 years ago.

Samaira Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 446	215	253	10 339	28 016	56 687	97 063

Balance Sheet
Current Assets	1 050	1 465	4 761	1 318	127 887	16 416	17 405	53 507	2 448	348	32 789	33 159	3 992
Net Assets Liabilities							97 063	151 801	152 952	167 427	82 454	36 682	58 382
Cash Bank In Hand	1 050	1 465	4 761	1 318	8 469	15 166
Debtors					1 250	1 250
Net Assets Liabilities Including Pension Asset Liability	-2 446	215	253	10 339	28 016	56 587	97 063
Stocks Inventory					118 168
Tangible Fixed Assets	1 133	92 774	111 180	36 962	29 569	281 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 546	115	153	10 239	27 916	56 587
Shareholder Funds	-2 446	215	253	10 339	28 016	56 687	97 063

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							220 870	203 719	254 080	356 859	492 874	491 588	451 713
Fixed Assets	1 133	92 774	111 180	36 962	29 569	281 652	409 681	596 925	963 221	771 442	704 216	643 798	735 234
Net Current Assets Liabilities	-3 579	-92 559	-110 927	-26 623	-895	-144 945	-203 465	150 212	251 632	356 511	460 085	458 429	447 721
Total Assets Less Current Liabilities	-2 446	215	253	10 339	28 016	136 707	206 216	446 713	538 258	414 931	244 131	185 369	287 513
Creditors Due Within One Year	4 629	94 024	115 688	27 941	128 782	161 461	220 870
Number Shares Allotted				100	100
Par Value Share				1	1
Creditors Due After One Year					658	80 020	109 153
Other Debtors Due After One Year					1 250	1 250
Tangible Fixed Assets Additions		114 834	46 257	45 523		322 524
Tangible Fixed Assets Cost Or Valuation	1 510	116 344	162 601	47 033	47 033	369 557
Tangible Fixed Assets Depreciation	377	23 570	51 421	10 071	17 464	87 905
Tangible Fixed Assets Depreciation Charged In Period		23 193	27 851	9 241	7 393	70 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 591
Tangible Fixed Assets Disposals				161 091
Share Capital Allotted Called Up Paid				100	100

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 June 2012
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	31 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Capital Car Rental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samaira Z.

Naveed A.

Naveed A.

Samaira Z.

People with significant control

Samaira Z.

Accounts Documents

Company filings

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