Capital Cards Ltd in Glasgow, G46 6LS

Description

Data updated on: 01-11-2023

This firm operates under the name of Capital Cards Ltd. The company first started 10 years ago and was registered with SC473546 as its reg. no. The registered office of the company is registered in Glasgow. You can contact it at 25 Eastwood Avenue, Giffnock. This enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Its most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 8th March 2023.

The limited company owes its success and permanent progress to exactly two directors, specifically Alan G. and Christopher G., who have been leading the firm for 10 years. In addition, the managing director's assignments are aided with by a secretary - Marie G., who was chosen by the following limited company in 2014.

Executives who have control over the firm are as follows: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-08-31
Currency
Net Worth	3	53 611	99 499

Balance Sheet
Cash Bank On Hand					123 270	128 235	141 268	95 302	121 796	322
Current Assets	3	124 134	171 416	75 969	140 971	157 710	161 268	120 579	134 296	322
Debtors					11 801	4 475	5 000	9 277	4 000
Net Assets Liabilities					218 583	246 095	243 406	232 312	40 465	-11 695	-12 299
Other Debtors								4 277
Property Plant Equipment					199 445	210 291	207 080	201 154	13 527	3	3
Total Inventories					5 900	25 000	15 000	16 000	8 500
Cash Bank In Hand	3	121 634	168 716
Intangible Fixed Assets		16 000	12 000
Stocks Inventory		2 500	2 700
Tangible Fixed Assets		5 200	16 789

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve		53 608	99 496
Shareholder Funds	3	53 611	99 499

Other Financial Data
Version Production Software								2 021
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment					19 303	28 664	24 990	31 153	27 535	41 059	41 059
Additions Other Than Through Business Combinations Property Plant Equipment								237
Average Number Employees During Period					5	7	7	4	4	2
Creditors			100 706	103 281	127 833	118 821	121 132	83 612	101 549	6 211	6 493
Deferred Tax Liabilities						5 810	5 810	5 810
Finished Goods Goods For Resale							15 000	16 000	8 500
Fixed Assets		21 200	28 789	182 541	205 445	214 291	209 080	201 155	13 528	4	4
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	1 999
Increase From Depreciation Charge For Year Property Plant Equipment						9 361	7 057	6 163	3 382	5 933
Intangible Assets					6 000	4 000	2 000	1	1	1	1
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors							98 200	29 895	46 645	6 211	6 493
Net Current Assets Liabilities	3	32 411	70 710	-27 312	13 138	38 889	40 136	36 967	32 747	-5 889	-6 493
Other Creditors							4 996	50 691	52 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 000	-7 591
Other Disposals Property Plant Equipment									191 245
Property Plant Equipment Gross Cost					218 748	238 955	232 070	232 307	41 062	41 062	41 062
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 810	5 810	5 810	5 810	5 810
Taxation Social Security Payable							11 682
Total Assets Less Current Liabilities	3	53 611	99 499	155 229	218 583	253 180	249 216	238 122	46 275	-5 885	-6 489
Trade Debtors Trade Receivables							5 000	5 000	4 000
Value-added Tax Payable							6 254	3 026	2 039
Creditors Due Within One Year		91 723	100 706
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal						7 085	5 810
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		6 500	15 787
Tangible Fixed Assets Cost Or Valuation		6 500	22 287
Tangible Fixed Assets Depreciation		1 300	5 498
Tangible Fixed Assets Depreciation Charged In Period		1 300	4 198
Total Additions Including From Business Combinations Property Plant Equipment						20 207	10 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 731
Disposals Property Plant Equipment							17 500

Company staff

Marie G.

Role: Secretary

Appointed: 26 March 2014

Latest update: 25 February 2024

Alan G.

Role: Director

Appointed: 26 March 2014

Latest update: 25 February 2024

Christopher G.

Role: Director

Appointed: 26 March 2014

Latest update: 25 February 2024

People with significant control

Christopher G.

Notified on 16 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Capital Cards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie G.

Alan G.

Christopher G.

People with significant control

Christopher G.

Alan G.

Accounts Documents

Company filings

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