Capital Investments And Developments Limited in London, EC2A 3AR

Description

Data updated on: 25-04-2022

Capital Investments And Developments came into being in 2000 as a company enlisted under no 03938418, located at EC2A 3AR London at Studio 210. The firm's last known status was dissolved. Capital Investments And Developments had been operating in this business for 22 years.

This specific company was administered by 1 managing director: Kamal E. who was caring of it from 2000-02-28 to dissolution date on 2022-02-08.

Kamal E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-693 831	-833 256	-853 326	-818 217	-806 690

Balance Sheet
Cash Bank On Hand					3 045	1 296	1 639	1 639
Current Assets	20 363	50 017	368 732	358 220	20 723	12 141	1 639	1 639	1 639
Debtors			353 649		17 678	10 845
Net Assets Liabilities					-806 790	-817 512	-826 480	826 480	826 480
Other Debtors						10 845
Property Plant Equipment					566 406	565 274
Cash Bank In Hand	19 972	50 017	15 083
Net Assets Liabilities Including Pension Asset Liability	-693 831	-833 256	-853 326	-818 217	-806 690
Stocks Inventory	391
Tangible Fixed Assets	2 198 095	2 174 663	2 151 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-693 931	-833 356	-853 426	-818 317	-806 790
Shareholder Funds	-693 831	-833 256	-853 326	-818 217	-806 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 263	76 395
Administrative Expenses					20 423	18 722	8 968
Comprehensive Income Expense					11 427	-10 722	-8 968
Creditors					1 300	940	720	720	720
Depreciation Expense Property Plant Equipment					1 675	1 132
Depreciation Rate Used For Property Plant Equipment						10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 395
Disposals Property Plant Equipment							641 669
Gross Profit Loss					31 850	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 132
Net Current Assets Liabilities	-137 162	-222 024	94 736	105 224	19 523	11 201	919	919	919
Operating Profit Loss					11 427	-10 722	-8 968
Other Creditors						940	720	720
Other Remaining Borrowings						1 393 987	827 399	827 399
Profit Loss					11 427	-10 722	-8 968
Profit Loss On Ordinary Activities Before Tax					11 427	-10 722	-8 968
Property Plant Equipment Gross Cost						641 669
Total Assets Less Current Liabilities	2 060 933	1 952 639	2 246 389	673 305	585 929	576 475	919	919	919
Creditors Due After One Year Total Noncurrent Liabilities	2 754 764	2 785 895
Creditors Due Within One Year Total Current Liabilities	157 525	272 041
Fixed Assets	2 198 095	2 174 663	2 151 653	568 081	566 406
Tangible Fixed Assets Additions		718
Tangible Fixed Assets Cost Or Valuation	2 428 753	2 429 471	2 429 471
Tangible Fixed Assets Depreciation	230 658	254 808	277 818
Tangible Fixed Assets Depreciation Charge For Period		24 150
Creditors Due After One Year		2 785 895	3 099 715	1 491 522	1 392 619
Creditors Due Within One Year		272 041	273 996	252 996	1 200
Instalment Debts Due After5 Years				252 996	1 200
Non-instalment Debts Due After5 Years				1 491 522	1 392 619
Number Shares Allotted			100		100
Par Value Share			1		100
Share Capital Allotted Called Up Paid		100	100	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			23 010