Capital Heritage Ltd in Billericay, CM12 0DU

Description

Data updated on: 01-11-2023

11485220 is the registration number assigned to Capital Heritage Ltd. The company was registered as a Private Limited Company on 2018/07/26. The company has been in this business for the last 6 years. The enterprise can be contacted at Unit7a Radford Crescent in Billericay. The headquarters' post code assigned to this location is CM12 0DU. This business's Standard Industrial Classification Code is 43290 which stands for Other construction installation. Capital Heritage Limited released its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-25.

There is a number of two directors leading the following limited company at the moment, namely Jay R. and Peter T. who have been performing the directors assignments since July 2018.

Jay R. is the individual with significant control over this firm, 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	34 396	28 307	45 644	37 642	79 283
Current Assets	42 429	30 147	45 644	495 240	276 076
Debtors	8 033	1 840		545 959	196 793
Net Assets Liabilities	32 338	25 090	6 705	142 240	107 708
Other Debtors				88 361	6 773
Property Plant Equipment	23 900	22 227	20 671	19 730	14 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 800	3 473	5 029	6 196	11 129
Average Number Employees During Period				1	2
Creditors	33 991	27 284	29 610	431 091	164 644
Fixed Assets	23 900	22 227	20 671	19 730	14 797
Increase From Depreciation Charge For Year Property Plant Equipment	1 800	1 673	1 556	1 167	4 933
Net Current Assets Liabilities	8 438	2 863	16 034	152 510	111 432
Other Creditors				107 393	121 215
Property Plant Equipment Gross Cost	25 700	25 700	25 700	25 926	25 926
Taxation Social Security Payable				56 173	11 954
Total Additions Including From Business Combinations Property Plant Equipment	25 700			226
Total Assets Less Current Liabilities	32 338	25 090	36 705	172 240	126 229
Trade Creditors Trade Payables				267 525	31 475
Trade Debtors Trade Receivables				457 598	190 020

Company staff

Jay R.

Role: Director

Appointed: 26 July 2018

Latest update: 17 April 2024

Peter T.

Role: Director

Appointed: 26 July 2018

Latest update: 17 April 2024

People with significant control

Jay R.

Notified on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-26
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Capital Heritage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay R.

Peter T.

People with significant control

Jay R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode