Capital Energy Resources Limited in Tadworth, KT20 6LL

Description

Data updated on: 01-11-2023

Started with Reg No. 08152726 thirteen years ago, Capital Energy Resources Limited is a Private Limited Company. The active mailing address is Killara The Glade, Kingswood Tadworth. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/10/03.

Justus V. is this particular company's single managing director, that was chosen to lead the company in 2012 in July. This company had been directed by Enrico G. till Tuesday 10th October 2023. Furthermore a different director, specifically Clare V. quit on Monday 5th September 2016.

Executives who have control over the firm are as follows: Enrico G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justus V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 811	-123 722

Balance Sheet
Current Assets	47	158	238	320 693	301 464	119 948	36 730	45 337	43 448	47 595	64 340	45 156
Net Assets Liabilities					232 019	99 247	-1 535	39 226	40 907	41 765	43 623	33 658
Cash Bank In Hand	47	158
Net Assets Liabilities Including Pension Asset Liability	-77 811	-123 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-77 911	-123 822
Shareholder Funds	-77 811	-123 722

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	1
Creditors			172 356	61 756	71 636	23 564	40 140	7 498	4 066	6 314	22 330	11 498
Fixed Assets			452	2 458	2 629	3 301	1 875	2 097	1 525	484	1 613
Net Current Assets Liabilities	47	-3 674	-172 118	258 937	229 828	96 384	-3 410	37 839	39 382	41 281	42 010	33 658
Provisions For Liabilities Balance Sheet Subtotal					438	438		710
Total Assets Less Current Liabilities	47	-3 674	-171 666	261 395	232 457	99 685	-1 535	39 936	40 907	41 765	43 623	33 658
Creditors Due After One Year	77 858	120 048
Creditors Due Within One Year		3 832
Number Shares Allotted	1 000	1 000
Other Creditors After One Year	77 858	120 048
Other Creditors Due Within One Year		3 832
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100

Company staff

Justus V.

Role: Director

Appointed: 23 July 2012

Latest update: 23 May 2025

Enrico G.

Role: Director

Appointed: 01 September 2013

Resigned: 10 October 2023

Latest update: 23 May 2025

Clare V.

Role: Director

Appointed: 23 July 2012

Resigned: 05 September 2016

Latest update: 23 May 2025

Clare V.

Role: Secretary

Appointed: 23 July 2012

Resigned: 16 September 2016

Latest update: 23 May 2025

People with significant control

Enrico G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justus V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justus V.

Notified on 6 April 2016

Ceased on 3 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enrico G.

Notified on 6 April 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-23
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 March 2014

Capital Energy Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justus V.

Enrico G.

Clare V.

Clare V.

People with significant control

Enrico G.

Justus V.

Justus V.

Enrico G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode