Capital Core Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Capital Core is a company registered at NW10 6RE London at 7 Westmoreland House Cumberland Park. This enterprise has been registered in year 2016 and is registered as reg. no. 10540016. This enterprise has been present on the British market for 8 years now and company last known state is active. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

Noah F. is this particular enterprise's individual director, who was chosen to lead the company in 2016 in December. For one year Neda F., had been managing the following business till the resignation in 2017.

Noah F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				12 010	22 140	101 207
Current Assets	9 174	33 776	13 277	19 440	24 840	135 091
Debtors				7 430	2 700	33 884
Net Assets Liabilities	67 891	186 771	323 207	356 809	483 862	601 342
Other Debtors				1 500	1 500	32 671
Property Plant Equipment				2 706 025	2 708 798	2 709 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 031	2 517	4 185
Average Number Employees During Period		4	3	2	4	3
Bank Borrowings				591 778	1 330 106	1 299 187
Bank Overdrafts				45 716	61 098	52 804
Creditors	58 889	75 211	97 249	79 754	125 152	100 063
Net Current Assets Liabilities	49 715	41 435	83 972	60 314	-100 312	35 028
Other Creditors				1 250	9 183	9 267
Property Plant Equipment Gross Cost				2 707 056	2 711 315	2 713 714
Taxation Social Security Payable				7 296	29 379	27 613
Total Assets Less Current Liabilities	1 747 901	1 756 075	2 619 305	2 645 711	2 608 486	2 744 557
Trade Creditors Trade Payables				25 492	25 492	10 379
Trade Debtors Trade Receivables				5 930	1 200	1 213
Fixed Assets	1 797 616	1 797 510	2 703 277	2 706 025

Company staff

Noah F.

Role: Director

Appointed: 28 December 2016

Latest update: 8 February 2024

People with significant control

Noah F.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Neda F.

Notified on 28 December 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-28
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Capital Core Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noah F.

Neda F.

People with significant control

Noah F.

Neda F.

Accounts Documents

Company filings

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