Located in Unit 5, Hull HU2 8JL Capital Financial Solutions Uk Limited is categorised as a Private Limited Company with 04504774 registration number. The company was set up on August 6, 2002. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Capital Financial Solutions Uk Ltd reported its latest accounts for the period up to 2021/08/31. The company's latest confirmation statement was released on 2021/08/06.
Capital Financial Solutions Uk Limited
General information
Name:
Capital Financial Solutions Uk Ltd
Office Address:
Unit 5 Little Reed Street HU2 8JL Hull
Number: 04504774
Incorporation date: 2002-08-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | 5 035 | 39 822 | 4 509 | 14 464 | -7 939 | 59 640 | 219 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 366 | 33 866 | 25 119 | 25 817 | 106 947 | ||||||
| Current Assets | 26 748 | 74 014 | 39 579 | 43 259 | 14 403 | 125 806 | 27 679 | 36 282 | 26 959 | 128 703 | 130 610 |
| Debtors | 26 455 | 46 430 | 36 421 | 35 345 | 5 550 | 96 635 | 9 313 | 2 416 | 1 840 | 102 886 | 23 663 |
| Net Assets Liabilities | 219 | 137 | 12 754 | 99 197 | 124 341 | ||||||
| Property Plant Equipment | 1 938 | 1 550 | 1 240 | 992 | 794 | ||||||
| Total Inventories | 6 000 | ||||||||||
| Cash Bank In Hand | 293 | 27 584 | 3 158 | 7 914 | 8 853 | 29 171 | 12 366 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 035 | 39 822 | 4 509 | 14 464 | -7 939 | 59 640 | 219 | ||||
| Stocks Inventory | 6 000 | ||||||||||
| Tangible Fixed Assets | 2 067 | 1 834 | 2 565 | 2 541 | 3 028 | 2 422 | 1 938 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 100 | ||||
| Profit Loss Account Reserve | 5 033 | 39 820 | 4 507 | 14 462 | -7 941 | 59 638 | 119 | ||||
| Shareholder Funds | 5 035 | 39 822 | 4 509 | 14 464 | -7 939 | 59 640 | 219 | ||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 661 | 7 049 | 7 359 | 7 607 | 7 805 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | ||||||
| Creditors | 29 398 | 37 695 | 15 445 | 30 498 | 7 063 | ||||||
| Fixed Assets | 2 067 | 1 834 | 2 565 | 2 541 | 3 028 | 2 422 | 1 938 | 1 550 | 1 240 | 992 | 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 310 | 248 | 198 | |||||||
| Net Current Assets Liabilities | 3 943 | 38 988 | 2 944 | 13 023 | -9 867 | 119 843 | -1 719 | -1 413 | 11 514 | 98 205 | 123 547 |
| Property Plant Equipment Gross Cost | 8 599 | 8 599 | 8 599 | 8 599 | 8 599 | ||||||
| Total Assets Less Current Liabilities | 6 010 | 40 822 | 5 509 | 15 564 | -6 839 | 122 265 | 219 | 137 | 12 754 | 99 197 | 124 341 |
| Accruals Deferred Income | 975 | 1 000 | 1 000 | 1 100 | 1 100 | 1 130 | |||||
| Creditors Due Within One Year | 22 805 | 35 026 | 36 635 | 30 236 | 24 270 | 25 228 | 29 398 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 100 | ||||
| Tangible Fixed Assets Additions | 225 | 1 372 | 611 | 1 244 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 147 | 5 372 | 6 744 | 7 355 | 8 599 | 8 599 | 8 599 | ||||
| Tangible Fixed Assets Depreciation | 3 080 | 3 538 | 4 179 | 4 814 | 5 571 | 6 177 | 6 661 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 458 | 641 | 635 | 757 | 606 | 484 | |||||
Company staff
Jeremy C.
Role: Director
Appointed: 06 August 2002
Latest update: 11 March 2024
People with significant control
Jeremy C.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 20 August 2022 |
| Confirmation statement last made up date | 06 August 2021 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 22 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 22 May 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts 12 April 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 12 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts 29 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 29 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 2nd Floor Flockton House Audby Lane Wetherby LS22 7FD England on Thu, 28th Apr 2022 to Unit 5 Little Reed Street Hull HU2 8JL (AD01)
filed on: 28th, April 2022
filed on: 28th, April 2022
address
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