Capital Interior Solutions Ltd in Dagenham, RM8 3HR

Description

Data updated on: 01-11-2023

Capital Interior Solutions Ltd, a Private Limited Company, located in 520 Becontree Avenue in Dagenham. The head office's post code is RM8 3HR. This business has existed ten years on the local market. The business reg. no. is 08924799. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. March 31, 2022 is the last time when account status updates were reported.

Borislav B. is this company's only director, who was selected to lead the company in 2014 in March.

Borislav B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 568	138

Balance Sheet
Cash Bank On Hand		638	611	1 325	1 445	2 277	19 992	23 245
Current Assets	12 685	1 505	1 478	1 325	1 445	2 277	19 992	23 245
Debtors	7 685	867	867
Net Assets Liabilities		138	111	140	302	1 310	-5 284	-5 921
Property Plant Equipment							19 680	16 137
Cash Bank In Hand	5 000	638
Net Assets Liabilities Including Pension Asset Liability	4 568	138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 468	38
Shareholder Funds	4 568	138

Other Financial Data
Accrued Liabilities Deferred Income		250	250	513	413		663	662
Accumulated Depreciation Impairment Property Plant Equipment							4 320	7 863
Administrative Expenses		8 385	8 393	17 627
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts							43 000	42 360
Cost Sales				9 565
Creditors		1 367	1 367	1 185	1 143	967	1 956	2 943
Dividends Paid				1 300
Fixed Assets							19 680	16 137
Gross Profit Loss		3 950	8 366	19 265
Increase From Depreciation Charge For Year Property Plant Equipment							4 320	3 543
Net Current Assets Liabilities	4 568	138	111	140	302	1 310	18 036	20 302
Operating Profit Loss		-4 435	-27	1 638
Other Interest Receivable Similar Income Finance Income		5		2
Profit Loss		-4 430	-27	1 328
Profit Loss On Ordinary Activities Before Tax		-4 430	-27	1 640
Property Plant Equipment Gross Cost							24 000	24 000
Taxation Social Security Payable		1 117	1 117	672	730	967	1 293	2 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities				312
Total Additions Including From Business Combinations Property Plant Equipment							24 000
Total Assets Less Current Liabilities	4 568	138	111	140	302	1 310	37 716	36 439
Trade Debtors Trade Receivables		867	867
Turnover Revenue		3 950	8 366	28 830
Creditors Due Within One Year	8 117	1 367
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Borislav B.

Role: Director

Appointed: 05 March 2014

Latest update: 4 October 2023

People with significant control

Borislav B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2023
Confirmation statement last made up date	19 February 2022

Annual Accounts 05 September 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Capital Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Borislav B.

People with significant control

Borislav B.

Accounts Documents

Company filings

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