Capital Construction Company (london) Limited in St. Albans, AL2 2NJ

Description

Data updated on: 01-11-2023

09928946 - registration number assigned to Capital Construction Company (london) Limited. The firm was registered as a Private Limited Company on 2015-12-24. The firm has existed on the British market for 9 years. The company can be contacted at Unit 2, 1st Floor, Stroud Wood Business Centre Park Street Frogmore in St. Albans. The office's postal code assigned is AL2 2NJ. The enterprise's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. 2022/08/31 is the last time company accounts were reported.

At the moment, the business is presided over by 1 director: Paul M., who was appointed in December 2015.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	158 991

Balance Sheet
Cash Bank On Hand	231 669	602 620	312 579	364 326	364 326	364 326	351 916
Current Assets	333 523	842 053	458 898	481 459	481 459	481 459	471 554
Debtors	101 854	234 566	146 319	117 133	117 133	117 133	119 638
Net Assets Liabilities	158 991	290 751	301 157	301 157	301 157	301 157	301 156
Other Debtors			56 872	53 939	53 939	53 939	53 958
Total Inventories		4 867
Cash Bank In Hand	231 669
Net Assets Liabilities Including Pension Asset Liability	158 991

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	158 891
Shareholder Funds	158 991

Other Financial Data
Accrued Liabilities	2 000	359 024	152 300
Amounts Owed By Related Parties	101 854	66 338	66 194	63 194	63 194	63 194	65 680
Average Number Employees During Period				1	1	1	1
Balances With Banks			312 579	364 326	364 326	364 326	351 916
Creditors	174 532	551 302	157 741	180 302	180 302	180 302	170 398
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	39 797	32 082	2 441	27 902	27 902	27 902	20 398
Other Payables Accrued Expenses			152 300	150 000	150 000	150 000	150 000
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable	85 273	59 545
Trade Creditors Trade Payables	47 462	100 651	3 000	2 400	2 400	2 400
Trade Debtors Trade Receivables		168 228	23 253
Work In Progress		4 867
Consideration For Shares Issued	100
Creditors Due Within One Year	174 532
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Paul M.

Role: Director

Appointed: 24 December 2015

Latest update: 21 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-24
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Capital Construction Company (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode