Capital Developments Waterloo Ltd in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

Capital Developments Waterloo is a business registered at BL1 4QZ Bolton at C/o Ideal Corporate Solutions Limited Lancaster House. The company was formed in 2016 and is established under reg. no. 10435479. The company has been actively competing on the English market for eight years now and company status at the time is in administration. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. October 31, 2020 is the last time company accounts were filed.

That company owes its well established position on the market and constant improvement to two directors, specifically Alan L. and Paul D., who have been supervising the company since 2021-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	211	60 757
Current Assets	34 053	1 520 103	989 505	1 322 973
Debtors	43 842	1 469 346
Net Assets Liabilities	455 288	699 993	112 229	652 250
Total Inventories	1 644 197	2 883 603

Other Financial Data
Bank Borrowings Overdrafts	2 034 390	2 390 534
Creditors	109 148	2 723 165	5 648 512	5 654 700
Net Current Assets Liabilities	75 095	1 203 062	4 659 007	4 331 727
Other Creditors	21 698	2 301 059
Other Taxation Social Security Payable		972
Trade Creditors Trade Payables	87 450	421 134
Trade Debtors Trade Receivables	34 808	37 910
Average Number Employees During Period			3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	10 000	10 000	10 000	10 000
Fixed Assets	1 644 197	2 883 603	7 960 111	9 017 111
Total Assets Less Current Liabilities	1 579 102	1 690 541	3 311 104	4 695 384

Company staff

Alan L.

Role: Director

Appointed: 01 March 2021

Latest update: 30 March 2024

Paul D.

Role: Director

Appointed: 19 October 2016

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-19
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Capital Developments Waterloo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Paul D.

Accounts Documents

Company filings

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