Capital Golf London Limited in London, W1G 0JS

Description

Data updated on: 01-11-2023

Capital Golf London Limited, a Private Limited Company, that is based in 14 John Princes Street in London. The company's postal code is W1G 0JS. This enterprise was set up on 2009-11-26. Its registration number is 07087788. This enterprise's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents describe the period up to Monday 31st January 2022 and the most current confirmation statement was filed on Tuesday 22nd November 2022.

At present, there is only one managing director in the company: Garabed A. (since 2009-11-26). The following business had been controlled by Andrew W. until 2011.

Executives who control the firm include: Garabed A. has substantial control or influence over the company. Orla A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 412	63 145	17 650	71 364	137 352

Balance Sheet
Cash Bank On Hand						933	6 319		806	2 735	22 451	1 058	9
Current Assets	76 164	149 603	121 789	205 988	235 756	362 357	387 132	324 791	357 259	334 999	249 809	341 884	273 124
Debtors	14 414	12 992	12 845	136 128	168 877	103 629	192 298		148 959	110 516	98 796	121 824	90 371
Net Assets Liabilities						219 883	221 656	245 521	157 979	102 448	51 106	55 226	22 212
Other Debtors						98 974	186 140		144 176	109 228	92 703	119 678	88 826
Property Plant Equipment						19 277	8 888		107 377	93 883	79 220	67 597	53 878
Total Inventories						167 795	204 955		207 494	221 748	128 562	219 002	182 744
Cash Bank In Hand	403	45 271	39 472	20 080	1 609
Net Assets Liabilities Including Pension Asset Liability	24 412	63 145	17 650	71 364	137 352
Stocks Inventory	61 347	91 340	69 472	49 780	65 270
Tangible Fixed Assets	507	3 373	2 123	6 568	18 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 312	63 045	17 550	71 264	137 252
Shareholder Funds	24 412	63 145	17 650	71 364	137 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 016	41 142		41 079	57 740	77 104	93 309	107 029
Average Number Employees During Period						4	5		7	7	5	5	5
Bank Borrowings Overdrafts							26 425		18 356	29 469	5 833	30 268	51 907
Comprehensive Income Expense						150 531	69 773
Corporation Tax Payable						39 692	19 016			20 502	9 521	27 316	48 407
Creditors						161 751	150 114	156 813	234 018	306 645	227 559	312 619	280 222
Depreciation Rate Used For Property Plant Equipment							25			25	25	25	25
Dividends Paid						68 000	68 000
Fixed Assets	507	3 373	2 123	6 568	18 589	19 277	8 888	136 908	107 377	93 883	79 220	67 597	53 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases									447 674	330 422	258 170	156 530	54 927
Income Expense Recognised Directly In Equity						-68 000	-68 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 126			16 661	19 364	16 205	13 721
Net Current Assets Liabilities	23 905	59 772	15 527	64 796	118 763	200 606	253 458	180 623	123 241	28 354	22 250	29 265	-7 098
Other Creditors						43 097	61 923		119 771	98 286	62 712	45 839	13 373
Other Taxation Social Security Payable						24 317	25 729		23 406	59 156	77 229	56 332	43 761
Profit Loss						150 531	69 773
Property Plant Equipment Gross Cost						43 294	50 030		148 457	151 623	156 323	160 906	160 907
Provisions For Liabilities Balance Sheet Subtotal									10 652	8 983	6 197	7 469	401
Total Additions Including From Business Combinations Property Plant Equipment										3 166	4 701	4 583
Total Assets Less Current Liabilities	24 412	63 145	17 650	71 364	137 352	219 883	262 346	317 531	230 618	122 237	101 470	96 862	46 780
Trade Creditors Trade Payables						54 645	57 711		72 485	99 232	72 264	152 864	122 774
Trade Debtors Trade Receivables						4 655	6 158		4 783	1 288	6 093	2 146	1 545
Advances Credits Directors					39 404	83 874	79 600		123 087	76 590	77 756	102 436	57 176
Advances Credits Made In Period Directors						112 470			147 302	125 011	296 115	155 780
Advances Credits Repaid In Period Directors						68 000			103 815	171 508	294 949	131 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 265	24 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							16 440	12 645
Creditors Due Within One Year	52 259	89 831	106 262	141 192	116 993
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 218		7 818	16 281
Tangible Fixed Assets Cost Or Valuation	570	3 788	3 788	11 606	27 887
Tangible Fixed Assets Depreciation	63	415	1 665	5 038	9 298
Tangible Fixed Assets Depreciation Charged In Period		352	1 250	3 373	4 260
Amount Specific Advance Or Credit Directors				132 000	39 404

Company staff

Garabed A.

Role: Director

Appointed: 26 November 2009

Latest update: 24 February 2024

People with significant control

Garabed A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Orla A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	5 March 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Capital Golf London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garabed A.

Andrew W.

Andrew W.

People with significant control

Garabed A.

Orla A.

Accounts Documents

Company filings

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