Capital Isles Limited in London, WC1A 1LT

Description

Data updated on: 01-09-2022

Registered as 08875029 10 years ago, Capital Isles Limited had been a private limited company until 2022/07/12 - the time it was formally closed. The company's last known mailing address was Ruskin House, 40-41 Museum Street London.

Our data detailing the enterprise's management shows us that the last two directors were: Savannah B. and Gemma S. who became the part of the company on 2014/02/04.

Executives who controlled the firm include: Gemma S. owned 1/2 or less of company shares. Savannah B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-8 394	-12 811

Balance Sheet
Cash Bank On Hand		1 692	522	220	142	961	599
Current Assets	15 809	11 393	8 705	8 067	7 152	5 471	5 109
Debtors	3 031	151	302	128	10	10	10
Net Assets Liabilities		-12 811	-18 667	-20 106	-21 490	-23 473	-23 906
Other Debtors		10	10	10	10	10	10
Total Inventories		9 550	7 881	7 719	7 000	4 500	4 500
Cash Bank In Hand	245	1 692
Stocks Inventory	12 533	9 550

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-8 404	-12 821
Shareholder Funds	-8 394	-12 811

Other Financial Data
Accrued Liabilities Deferred Income		614	1 028	479	842	364	615
Average Number Employees During Period					2	2	2
Creditors		24 204	27 372	28 173	28 642	28 944	29 015
Finished Goods Goods For Resale		9 550	7 881	7 719	7 000	4 500	4 500
Loans From Directors				1 350	1 456	2 056	2 056
Net Current Assets Liabilities	-8 394	-12 811	-18 667	-20 106	-21 490	-23 473	-23 906
Other Creditors		23 590	26 344	26 344	26 344	26 344	26 344
Other Taxation Social Security Payable						180
Recoverable Value-added Tax		141	292	118
Total Assets Less Current Liabilities	-8 394	-12 811	-18 667	-20 106	-21 490	-23 473	-23 906
Creditors Due Within One Year	24 203	24 204
Number Shares Allotted	10	10
Par Value Share	1	1
Value Shares Allotted	10	10

Company staff

Savannah B.

Role: Director

Appointed: 04 February 2014

Latest update: 19 March 2024

Gemma S.

Role: Director

Appointed: 04 February 2014

Latest update: 19 March 2024

People with significant control

Gemma S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Savannah B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	18 February 2022
Confirmation statement last made up date	04 February 2021

Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2nd November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Capital Isles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savannah B.

Gemma S.

People with significant control

Gemma S.

Savannah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies