Capital Investments (langley) Ltd in Slough, SL3 7HG

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2002/07/22. Established under company registration number 04491816, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: 28 London Road Langley, SL3 7HG Slough. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. July 31, 2022 is the last time when company accounts were filed.

At present, we can name only a single director in the company: Gee J. (since 2002/07/22). For almost one year Sbi Company Directors Ltd, had been responsible for a variety of tasks within the following company till the resignation in 2002. To help the directors in their tasks, this specific company has been utilizing the skillset of Achamma J. as a secretary for the last 22 years.

Gee J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	38 920	57 411	77 064	106 114	143 661	192 029	235 023

Balance Sheet
Cash Bank On Hand												27 229	43 312
Current Assets	26 096	57 861	19 074	70 715	17 954	16 393	25 923	53 226	40 559	40 121	72 244	27 228	43 392
Debtors													80
Net Assets Liabilities							235 023	271 045	350 942	410 991	481 167	551 480	624 946
Property Plant Equipment												1 344 352	1 344 352
Cash Bank In Hand	26 096	57 861	19 074	70 715	17 954	16 393
Net Assets Liabilities Including Pension Asset Liability	38 920	57 411	77 064	106 114	143 661	192 029	235 023
Tangible Fixed Assets	606 000	741 000	851 000	958 000	978 898	1 138 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 820	57 311	76 964	106 014	143 561	191 929
Shareholder Funds	38 920	57 411	77 064	106 114	143 661	192 029	235 023

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												1 156	950
Bank Borrowings												375 095	170 958
Creditors							11 409	14 554	14 230	14 575	16 985	17 649	19 488
Loans From Directors												292 856	437 852
Net Current Assets Liabilities	18 116	46 818	13 501	62 793	6 887	3 640	14 514	38 672	26 329	25 546	55 259	9 579	23 904
Other Creditors												134 500	134 500
Prepayments Accrued Income													80
Property Plant Equipment Gross Cost												1 344 352	1 344 352
Taxation Social Security Payable												16 493	18 538
Total Assets Less Current Liabilities	624 116	787 819	864 501	1 020 793	985 785	1 142 538	1 153 412	1 176 484	1 200 681	1 199 898	1 399 611	1 353 931	1 368 256
Fixed Assets	606 000	741 000	851 000	958 000	978 898	1 138 898	1 138 898	1 174 352	1 174 352	1 174 352	1 344 352	1 344 352
Creditors Due After One Year	585 196	730 407	787 437	914 679	842 124	950 509	918 389
Creditors Due Within One Year	7 980	11 043	5 573	7 922	11 067	12 753	11 409
Instalment Debts Due After5 Years		730 407	787 437
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		11 043	5 573	639 864
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		135 000	110 000	107 000	20 898	160 000
Tangible Fixed Assets Cost Or Valuation	606 000	741 000	851 000	958 000	978 898	1 138 898

Company staff

Achamma J.

Role: Secretary

Appointed: 22 July 2002

Latest update: 8 December 2023

Gee J.

Role: Director

Appointed: 22 July 2002

Latest update: 8 December 2023

People with significant control

Gee J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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
End Date For Period Covered By Report	31 July 2023

Capital Investments (langley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achamma J.

Gee J.

Sbi Company Secretaries Ltd

Sbi Company Directors Ltd

People with significant control

Gee J.

Accounts Documents

Company filings

Filing category

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