Capital Group London Limited in St. Albans, AL2 2NJ

Description

Data updated on: 01-11-2023

Capital Group London began its operations in 2015 as a Private Limited Company with reg. no. 09827673. The business has been active for 9 years and the present status is active. The company's office is based in St. Albans at Unit 2, 1st Floor, Stroud Wood Business Centre Park Street. Anyone could also find the company utilizing the post code of AL2 2NJ. The firm's declared SIC number is 64203 which stands for Activities of construction holding companies. 2022/08/31 is the last time when account status updates were filed.

Since October 16, 2015, the following business has only been overseen by a single director: Paul M. who has been administering it for 9 years.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2021-08-31	2022-08-31
Currency
Net Worth	806 615

Balance Sheet
Cash Bank On Hand		3 608 866	100 000
Current Assets	2 087 528	5 168 155	6 854 030
Debtors	576 801	1 405 182	2 022 682
Net Assets Liabilities		806 615	906 615
Other Debtors	1 100	78 200	74 691
Total Inventories		154 107	354 132
Cash Bank In Hand	949 923
Net Assets Liabilities Including Pension Asset Liability	1 262 739
Stocks Inventory	560 804
Tangible Fixed Assets	784
Trade Debtors	568 357

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	456 124
Shareholder Funds	806 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 142	41 972
Additions Other Than Through Business Combinations Property Plant Equipment			4 362
Administrative Expenses	153 073	671 963	822 566
Amounts Owed To Related Parties		83	15 255
Average Number Employees During Period		11	13
Balances With Banks		1 608 831	100 000
Cash Cash Equivalents		3 608 866	100 000
Cost Sales	3 208 471	5 676 483	7 848 601
Creditors		1 401 490	1 742 153
Depreciation Expense Property Plant Equipment		8 986	7 830
Dividends Paid		-256 000	-294 500
Government Grant Income		25 915
Gross Profit Loss	802 639	2 139 939	2 842 210
Increase From Depreciation Charge For Year Property Plant Equipment			7 830
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			18
Interest Payable Similar Charges Finance Costs			18
Investments Fixed Assets	806 615	806 615	806 615
Investments In Subsidiaries		806 615	806 615
Net Current Assets Liabilities	1 261 762	3 766 665	5 111 877
Number Shares Issued Fully Paid		200	200
Operating Profit Loss	649 566	1 493 891	2 019 644
Other Creditors		38 198	30 372
Other Interest Receivable Similar Income Finance Income		53	935
Other Operating Income Format1		25 915
Other Payables Accrued Expenses		196 666	31 989
Par Value Share	1		1
Pension Costs Defined Contribution Plan		7 886	10 363
Percentage Class Share Held In Subsidiary		100	100
Prepayments		22 574	18 433
Profit Loss		256 000	394 500
Profit Loss Attributable To Owners Parent		1 210 262	1 636 903
Profit Loss On Ordinary Activities Before Tax	649 566	1 493 944	2 020 561
Property Plant Equipment Gross Cost		59 401	63 763
Provisions For Liabilities Balance Sheet Subtotal		4 799	4 140
Revenue From Rendering Services		7 816 422	10 690 811
Short-term Deposits Classified As Cash Equivalents		2 000 035	2 000 971
Taxation Social Security Payable		177 248	247 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities		283 682	383 658
Total Assets Less Current Liabilities	1 262 983	3 791 924	5 133 668
Trade Creditors Trade Payables		703 715	1 030 089
Trade Debtors Trade Receivables		1 304 408	1 929 558
Turnover Revenue		7 816 422	10 690 811
Unpaid Contributions To Pension Schemes		1 489	2 311
Work In Progress	560 804	154 107	354 132
Director Remuneration	8 497
Accruals Deferred Income Within One Year	8 750
Administration Support Average Number Employees	4
Consideration For Shares Issued	200
Corporation Tax Due Within One Year	146 903
Creditors Due Within One Year	825 766
Depreciation Tangible Fixed Assets Expense	358
Difference Between Accumulated Depreciation Amortisation Capital Allowances	244
Dividends Withdrawn From Total Reserves	60 000
Fixed Asset Investments Additions	806 615
Fixed Asset Investments Cost Or Valuation	806 615
Hire Property Other Lease Expenditure	7 306
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-72
Interim Payment	60 000
Loans From Directors Within One Year	1 084
Net Assets Liabilities Acquisition Before Goodwill	100
Net Increase Decrease In Shareholders Funds	806 615
Net Proceeds From Shares Issued During Period	200
Nominal Value Shares Issued	200
Number Shares Acquired	100
Number Shares Allotted	200
Number Shares Issued	200
Other Creditors Due Within One Year	9 780
Other Recognised Gains Losses For Period	806 415
Other Reserves	806 415
Other Taxation Social Security Within One Year	91 124
Percentage Shares Acquired	100
Percentage Subsidiary Held	100
Prepayments Accrued Income Current Asset	7 344
Profit Loss For Period	60 000
Provisions Charged Credited To Profit Loss Account During Period	315
Provisions For Liabilities Charges	244
Provisions Utilised During Period	71
Remaining Recognised Gains Losses For Period	806 415
Social Security Costs	300
Staff Costs	73 149
Tangible Fixed Assets Additions	1 015
Tangible Fixed Assets Depreciation Charged In Period	231
Tax On Profit Or Loss On Ordinary Activities	133 442
Total Assets Acquisition	100
Total Consideration For Acquisition	100
Total Shares Issued Acquisition	100
Trade Creditors Within One Year	568 125
Turnover Gross Operating Revenue	4 011 110
U K Current Corporation Tax On Income For Period	133 514
Value Shares Allotted	200
Wages Salaries	72 849

Company staff

Paul M.

Role: Director

Appointed: 16 October 2015

Latest update: 5 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Capital Group London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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