Capital Force Uk Ltd, W9 3QA

Description

Data updated on: 01-11-2023

Capital Force Uk Ltd can be contacted at 492 Harrow Road, London in Maida Vale. The post code is W9 3QA. Capital Force Uk has been actively competing on the British market since the firm was registered in 2008. The Companies House Reg No. is 06468728. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022/01/31 and the most recent confirmation statement was submitted on 2023/06/25.

At present, this specific business is led by a single managing director: Adam L., who was selected to lead the company in 2008. For nearly one year Ursula B., had been supervising the business up to the moment of the resignation on 2008-01-10. Additionally, the managing director's duties are supported by a secretary - Ursula B., who joined the business in January 2008.

Adam L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 505	30 089	26 398	37 723	55 717	77 088	85 764

Balance Sheet
Current Assets	26 833	42 641	27 048	40 282	68 084	107 442	90 406	98 284	103 731	100 777	136 140	111 318	86 513
Net Assets Liabilities							85 764	92 827	97 096	93 797	75 078	66 448	63 730
Cash Bank In Hand	26 833	42 641	27 048	19 014	10 181	56 818	38 631
Debtors				21 268	57 903	50 624	51 775
Net Assets Liabilities Including Pension Asset Liability	25 505	30 089	26 398	37 723	55 717	77 088	85 764

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve	25 406	29 990	26 299	37 624	55 618	76 989	85 665
Shareholder Funds	25 505	30 089	26 398	37 723	55 717	77 088	85 764

Other Financial Data
Creditors							4 642	5 457	6 635	6 980	29 812	16 086	22 783
Net Current Assets Liabilities	25 505	30 089	26 398	37 723	55 717	77 088	85 764	92 827	97 096	93 797	106 328	95 232	86 513
Total Assets Less Current Liabilities	25 505	30 089	26 398	37 723	55 717	77 088	85 764	92 827	97 096	93 797	106 328	95 232	86 513
Administrative Expenses	13 800	21 858	18 995	16 188	15 515	23 012
Creditors Due Within One Year	1 328	12 552	650	2 559	12 367	30 354	4 642
Gross Profit Loss	17 053	27 600	15 304	29 422	38 008	49 726
Number Shares Allotted	99	99	99	99	99	99
Operating Profit Loss	3 253	5 742	-3 691	13 234	22 493	26 714
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	2 570	4 584	-3 691	11 325	17 994	21 371
Profit Loss On Ordinary Activities Before Tax	3 253	5 742	-3 691	13 234	22 493	26 714
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tax On Profit Or Loss On Ordinary Activities	683	1 158		1 909	4 499
Turnover Gross Operating Revenue	17 053	27 600	15 304	29 422	38 008	49 726

Company staff

Adam L.

Role: Director

Appointed: 10 January 2008

Latest update: 15 March 2024

Ursula B.

Role: Secretary

Appointed: 10 January 2008

Latest update: 15 March 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 07 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	07 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Capital Force Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Ursula B.

Adam L.

Ursula B.

People with significant control

Adam L.

Accounts Documents

Company filings

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