Capital Funding Solutions (services) Limited in Preston, PR3 6SJ

Description

Data updated on: 01-11-2023

Capital Funding Solutions (services) Limited is categorised as Private Limited Company, based in Summerdale Head Dyke Lane, Pilling in Preston. The headquarters' postal code is PR3 6SJ. This company has been prospering 10 years on the British market. The reg. no. is 09321667. The firm's principal business activity number is 66290 which stands for Other activities auxiliary to insurance and pension funding. The latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Sun, 20th Nov 2022.

The directors currently listed by the company are as follow: Michael H. appointed in 2014 in November and Stephen M. appointed in 2014.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 421

Balance Sheet
Cash Bank On Hand	35 226	57 586	45 040	86 182	102 854	114 630
Current Assets	38 591	58 541	70 895	86 436	103 462	117 630	127 390	136 899	146 844
Debtors	3 365	955	25 855	254	608	3 000
Cash Bank In Hand	35 226
Net Assets Liabilities Including Pension Asset Liability	29 421

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	29 221
Shareholder Funds	29 421

Other Financial Data
Amounts Owed By Associates			25 000			3 000
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors	9 170	7 312	10 212	6 630	6 346	7 122	5 309	5 056	5 304
Net Current Assets Liabilities	29 421	51 229	60 683	79 806	97 116	110 508	122 081	131 843	141 540
Number Shares Issued Fully Paid		50	50	50	50	50
Other Creditors	1 600	1 860	2 470	2 144	2 286	3 981
Other Taxation Social Security Payable	7 570	5 452	7 742	4 486	4 060	3 141
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	29 421	51 229	60 683	79 806	97 116	110 508	122 081	131 843	141 540
Trade Debtors Trade Receivables	3 365	955	855	254	608
Creditors Due Within One Year	9 170
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Michael H.

Role: Director

Appointed: 20 November 2014

Latest update: 3 April 2024

Stephen M.

Role: Director

Appointed: 20 November 2014

Latest update: 3 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 March 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 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Capital Funding Solutions (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Stephen M.

People with significant control

Stephen M.

Michael H.

Accounts Documents

Company filings

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