Capital Homes Services Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Capital Homes Services started its business in the year 2006 as a Private Limited Company registered with number: 05866545. The firm has been operating for 18 years and it's currently active. This company's office is situated in London at Solar House. You can also find the company by its area code of N14 6NZ. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. 2022-08-31 is the last time company accounts were filed.

The data we obtained that details the following enterprise's MDs reveals a leadership of two directors: James N. and Antonis A. who were appointed on 2018-02-13 and 2006-07-10.

Antonakis A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-976 114	-1 123 552	-1 029 509	-1 002 874	-1 016 722	-1 009 765

Balance Sheet
Cash Bank In Hand	11 629	7 484	37 356	41 165	42 969	36 446
Cash Bank On Hand						36 446	25 524	18 296	18 464	68 468	37 530	21 366
Current Assets	44 830	29 180	37 356	172 154	167 233	154 913	332 411	1 779 522	315 771	282 477	226 970	194 365
Debtors	33 201	21 696		130 989	124 264	118 467	306 887	361 684	297 307	214 009	189 440	172 999
Net Assets Liabilities Including Pension Asset Liability	-976 114	-1 123 552	-1 029 509
Other Debtors						3 100	8 200	17 839	11 098	12 652	14 152	10 455
Property Plant Equipment						2 129	1 597	1 198	899	674	3 431	2 573
Tangible Fixed Assets	35 202	24 330	18 248	3 785	2 839	2 129
Total Inventories								1 399 542
Net Assets Liabilities									-801 240	-1 026 666	-910 145	-971 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-976 214	-1 123 652	-1 029 609	-1 002 974	-1 016 822	-1 009 865
Shareholder Funds	-976 114	-1 123 552	-1 029 509	-1 002 874	-1 016 722	-1 009 765

Other Financial Data
Accrued Liabilities						24 660	7 351	16 669	26 457	17 159	16 039	18 595
Accumulated Depreciation Impairment Property Plant Equipment						6 844	7 376	7 775	8 074	8 299	9 442	10 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 361 509
Average Number Employees During Period							13	16	11	12	12	13
Balances Amounts Owed By Related Parties						114 762	116 960	101 485	73 359		73 359	73 359
Bank Borrowings Overdrafts								45 750	46 812	50 000	48 126	38 331
Bank Overdrafts								45 750	46 812	46 804	44 653	21 708
Corporation Tax Payable						1	1	5	5	5	5	5
Creditors						1 166 807	2 643 824	2 690 171	1 117 910	50 000	48 126	38 331
Creditors Due After One Year	1 225 214	1 225 214
Creditors Due Within One Year	1 030 410	1 151 326	1 325 009	1 178 813	1 186 794	1 166 807
Fixed Assets	1 234 680	1 223 808	258 144	3 785		2 129	1 363 106	1 198
Increase From Depreciation Charge For Year Property Plant Equipment							532	399	299	225	1 143	858
Instalment Debts Due After5 Years	1 225 214	1 225 214
Investment Property							1 361 509
Investment Property Fair Value Model							1 361 509
Merchandise								1 399 542
Net Current Assets Liabilities	-985 580	-1 122 146	-1 287 653	-1 006 659	-1 019 561	-1 011 894	-2 311 413	-910 649	-802 139	-977 340	-865 450	-935 968
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						15 153	21 065	21 065	716 000	1 050 345	3 434	52 000
Other Remaining Borrowings							764 000	764 000
Other Taxation Social Security Payable						25 997	23 299	74 303	41 549	40 331	64 805	92 023
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						605	649
Property Plant Equipment Gross Cost						8 973	8 973	8 973	8 973	8 973	12 873
Secured Debts	1 710 563	1 753 243	450 374
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 973
Tangible Fixed Assets Cost Or Valuation	70 404	79 377	79 377	8 973	8 973
Tangible Fixed Assets Depreciation	35 202	55 047	61 129	5 188	6 134	6 844
Tangible Fixed Assets Depreciation Charged In Period		19 845	6 082	1 262	946	710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				57 203
Tangible Fixed Assets Disposals			959 582	70 404
Total Assets Less Current Liabilities	249 100	101 662	-1 029 509	-1 002 874	-1 016 722	-1 009 765	-948 307	-909 451	-801 240	-976 666	-862 019	-933 395
Total Borrowings							764 000	809 750	46 812
Trade Creditors Trade Payables						127 838	272 197	75 782	111 950	95 764	117 402	157 172
Trade Debtors Trade Receivables							181 078	242 360	212 850	127 998	101 929	89 185
Value-added Tax Payable						47 728	44 636	28 326	175 137	9 409	2 343
Amounts Owed By Other Related Parties Other Than Directors									73 359	73 359	73 359
Balances Amounts Owed To Related Parties											2 343	39 668
Total Additions Including From Business Combinations Property Plant Equipment											3 900

Company staff

James N.

Role: Director

Appointed: 13 February 2018

Latest update: 13 March 2024

Antonis A.

Role: Director

Appointed: 10 July 2006

Latest update: 13 March 2024

Christopher A.

Role: Secretary

Appointed: 10 July 2006

Resigned: 13 January 2018

Latest update: 13 March 2024

Christopher A.

Role: Director

Appointed: 10 July 2006

Resigned: 13 January 2018

Latest update: 13 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2006

Resigned: 04 July 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 July 2006

Resigned: 04 July 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 13 March 2024

People with significant control

Antonakis A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Antonis A.

Notified on 30 June 2016

Ceased on 14 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 August 2013
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 September 2013

Capital Homes Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Antonis A.

Christopher A.

Christopher A.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Antonakis A.

Antonis A.

Accounts Documents

Company filings

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