Capital Construction London City Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Started with Reg No. 11071945 7 years ago, Capital Construction London City Limited is a Private Limited Company. The present office address is Solar House, 282 Chase Road London. This company's declared SIC number is 41100 which means Development of building projects. 2022-08-31 is the last time when the company accounts were filed.

So far, the business has only been guided by a single director: Patrick H. who has been presiding over it for 7 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	243 866	99 529	67 551	213 783	213 496
Current Assets	269 856	241 470	247 876	291 985	285 247
Debtors	25 990	141 941	156 825	63 202	59 751
Property Plant Equipment	6 000	8 475	13 821	10 409	19 206
Total Inventories			23 500	15 000	12 000

Other Financial Data
Accrued Liabilities	4 000	4 000	10 100	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 826	9 359	12 771	19 174
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable	38 165			11 551	15 120
Creditors	107 050	82 940	99 431	100 789	59 592
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	2 826	4 533	3 412	6 403
Loans To Directors	-4 737	-454
Loans To Related Parties	22 642	95 729
Net Current Assets Liabilities	162 806	158 530	148 445	191 196	225 655
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	3 308	2 964	5 561	6 238	2 875
Other Taxation Social Security Payable	3 502	8 025	6 213	7 167	4 671
Par Value Share	1	1	1	1	1
Profit Loss		-1 801	-4 739	69 339	73 256
Property Plant Equipment Gross Cost	8 000	13 301	23 180	23 180	38 380
Recoverable Value-added Tax	3 348		25 097	15 059	9 889
Total Additions Including From Business Combinations Property Plant Equipment	8 000	5 301	9 879		15 200
Total Assets Less Current Liabilities	168 806	167 005	162 266	201 605	244 861
Trade Creditors Trade Payables	50 720	50 962	67 096	57 662	19 343
Trade Debtors Trade Receivables		46 212	29 160		19 976
Value-added Tax Payable		7 992
Amounts Owed By Other Related Parties Other Than Directors		95 729	102 568	29 886	29 886
Corporation Tax Recoverable				9 146
Dividends Paid				30 000	30 000
Loans From Directors		454	706	3 800	6 780
Other Payables Accrued Expenses		8 543	9 755	6 238
Prepayments				9 111

Company staff

Patrick H.

Role: Director

Appointed: 20 November 2017

Latest update: 22 April 2024

People with significant control

Patrick H.

Notified on 20 November 2017

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Capital Construction London City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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