Capital Hospitality Ltd in Leicester, LE7 7BJ

Description

Data updated on: 01-11-2023

Capital Hospitality came into being in 2014 as a company enlisted under no 08903311, located at LE7 7BJ Leicester at Bradgate Office Suites 4 Cropston Road. It has been in business for ten years and its current state is active. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. 2022-02-28 is the last time when account status updates were filed.

As of now, this company has only had one director: Timothy J. who has been supervising it for ten years.

Timothy J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 119	1 498	3 316

Balance Sheet
Current Assets	44 283	45 888	53 250	60 977	58 946	70 089	80 493	85 280	69 565
Net Assets Liabilities				9 426	4 441	23 610	30 868	20 532	19 316
Cash Bank In Hand	18 132	12 081
Debtors	14 350	19 374
Net Assets Liabilities Including Pension Asset Liability	2 119	1 498	3 316
Stocks Inventory	11 801	14 433
Tangible Fixed Assets	48 568	50 034

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 117	1 496
Shareholder Funds	2 119	1 498	3 316

Other Financial Data
Creditors				146 416	151 036	144 160	145 723	160 846	147 658
Fixed Assets	48 568	50 034	90 301	94 865	96 531	97 681	96 098	96 098	97 409
Net Current Assets Liabilities	-46 449	-48 536	-86 985	85 439	92 090	74 071	65 230	75 566	78 093
Total Assets Less Current Liabilities	2 119	1 498	3 316	9 426	4 441	23 610	30 868	20 532	19 316
Creditors Due Within One Year	90 732	94 424	140 235
Tangible Fixed Assets Additions	48 568	1 466
Tangible Fixed Assets Cost Or Valuation	48 568	50 034

Company staff

Timothy J.

Role: Director

Appointed: 19 February 2014

Latest update: 27 March 2024

People with significant control

Timothy J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Capital Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

People with significant control

Timothy J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode