Capital Direct Ltd in Surbiton, KT5 9NH

Description

Data updated on: 01-11-2023

Capital Direct Ltd has been prospering on the local market for five years. Started with Registered No. 12367024 in 2019, it is based at 23 Oakdene Drive, Surbiton KT5 9NH. This enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent annual accounts cover the period up to 2021/12/31 and the latest annual confirmation statement was released on 2022/12/16.

Within this particular limited company, all of director's assignments have so far been met by Guneet S. who was assigned to lead the company on 2019-12-17.

Guneet S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	54 577	62 512	87 917
Current Assets	72 507	62 512	91 917
Net Assets Liabilities	-1 617	-42	7 143
Property Plant Equipment	4 275	4 050	3 825
Total Inventories	17 930		4 000

Other Financial Data
Version Production Software			2 023
Accumulated Depreciation Impairment Property Plant Equipment	225	450	675
Additions Other Than Through Business Combinations Property Plant Equipment	4 500
Bank Borrowings	50 000	38 965	34 572
Bank Borrowings Overdrafts		10 000	10 000
Creditors	28 399	27 639	54 027
Increase From Depreciation Charge For Year Property Plant Equipment	225		225
Loans From Directors	26 000	15 000	19 000
Net Current Assets Liabilities	44 108	34 873	37 890
Property Plant Equipment Gross Cost	4 500	4 500	4 500
Taxation Social Security Payable		96	2 165
Total Assets Less Current Liabilities	48 383	38 923	41 715
Trade Creditors Trade Payables	2 399	2 543	22 862

Company staff

Guneet S.

Role: Director

Appointed: 17 December 2019

Latest update: 7 May 2024

People with significant control

Guneet S.

Notified on 17 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Capital Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guneet S.

People with significant control

Guneet S.

Accounts Documents

Company filings

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