Capital Couriers Limited in London, E14 4AS

Description

Data updated on: 01-11-2023

Situated at Unit 172 Cannon Workshops, London E14 4AS Capital Couriers Limited is classified as a Private Limited Company registered under the 04992460 registration number. It's been launched twenty one years ago. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-11.

There seems to be a single director now supervising this particular firm, specifically Zubair A. who's been carrying out the director's tasks since Thursday 11th December 2003. To provide support to the directors, this particular firm has been utilizing the skills of Sayma S. as a secretary for the last 11 years.

Muhammad A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 431	39 588	44 234	73 384	96 462

Balance Sheet
Cash Bank On Hand					72 290	57 640	69 658	73 344	58 501	53 489	56 280	67 909
Current Assets	135 211	140 578	141 673	174 443	183 069	190 066	177 044	189 835	174 015	145 407	151 933	154 066
Debtors	102 297	101 176	117 470	132 830	110 779	132 426	107 386	116 491	115 514	91 918	95 653	86 157
Net Assets Liabilities					96 462	123 707	160 171	170 064	170 055	145 694	120 636	118 032
Other Debtors					4 589	7 071	5 192	14 507	12 736	6 345	3 446	3 398
Property Plant Equipment					20 643	22 018	40 078	32 370	50 407	53 446	45 278	39 726
Cash Bank In Hand	32 914	39 402	24 203	41 613	72 290
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	38 431	39 588	44 234	73 384	96 462
Tangible Fixed Assets	28 445	22 122	23 075	26 425	20 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 331	39 488	44 134	73 284	96 362
Shareholder Funds	38 431	39 588	44 234	73 384	96 462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					42 422	46 473	40 725	38 655	46 316	55 968	64 136	71 387
Additions Other Than Through Business Combinations Property Plant Equipment						5 426	38 043	17 242	30 788	12 691		1 699
Average Number Employees During Period					2	2	2	2	2	1	1	1
Corporation Tax Payable					7 440	6 838	8 182	6 652
Creditors					107 250	88 377	56 951	52 141	54 367	70 659	76 575	75 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 740	17 360	17 360	17 360	21 204	21 204	19 530	19 530
Increase From Depreciation Charge For Year Property Plant Equipment						4 051	7 272	5 900	9 073	9 652	8 168	7 251
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	24 628	27 154	23 263	46 959	75 819	101 689	120 093	137 694	119 648	74 748	75 358	78 306
Other Creditors					53 406	34 840	3 206	2 000	3 000	19 500	24 946	24 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 020	7 970	1 412
Other Disposals Property Plant Equipment							25 731	27 020	5 090
Other Taxation Social Security Payable					41 375	44 592	44 427	42 226	48 405	49 393	47 099	47 581
Property Plant Equipment Gross Cost					63 065	68 491	80 803	71 025	96 723	109 414	109 414	111 113
Trade Creditors Trade Payables					5 029	2 107	1 136	1 263	2 962	1 766	4 530	3 637
Trade Debtors Trade Receivables					106 190	125 355	102 194	101 984	102 778	85 573	92 207	82 759
Creditors Due After One Year	16 642	10 688	2 104
Creditors Due Within One Year	110 583	113 424	118 410	127 484	107 250
Fixed Assets	30 445	23 122	23 075	26 425	20 643
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	23 891	15 521	6 438
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 376	8 488	11 157	740
Tangible Fixed Assets Cost Or Valuation	66 602	55 830	64 318	68 225	63 065
Tangible Fixed Assets Depreciation	38 157	33 708	41 243	41 800	42 422
Tangible Fixed Assets Depreciation Charged In Period		7 221	7 535	4 828	3 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 670		4 271	3 196
Tangible Fixed Assets Disposals		20 148		7 250	5 900
Total Assets Less Current Liabilities	55 073	50 276	46 338	73 384	96 462

Company staff

Sayma S.

Role: Secretary

Appointed: 02 April 2013

Latest update: 14 March 2024

Zubair A.

Role: Director

Appointed: 11 December 2003

Latest update: 14 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2003

Resigned: 11 December 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 14 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 11 December 2003

Resigned: 11 December 2003

Latest update: 14 March 2024

Shajna A.

Role: Secretary

Appointed: 11 December 2003

Resigned: 02 April 2013

Latest update: 14 March 2024

People with significant control

Muhammad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
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	2013-12-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Capital Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayma S.

Zubair A.

Theydon Secretaries Limited

Theydon Nominees Limited

Shajna A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies