Capital Lofts Limited in Seaham, SR7 7WG

Description

Data updated on: 01-11-2023

Capital Lofts came into being in 2013 as a company enlisted under no 08759790, located at SR7 7WG Seaham at 54 Beadnell Drive. It has been in business for 11 years and its last known status is active - proposal to strike off. This firm's classified under the NACE and SIC code 41100, that means Development of building projects. 2020/11/30 is the last time when the accounts were filed.

Regarding this particular limited company, all of director's obligations have so far been performed by Stephen G. who was formally appointed 11 years ago. The following limited company had been overseen by Natalie G. until September 2021.

Stephen G. is the individual with significant control over this firm, owns over 1/2 to 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1	-11	5 212

Balance Sheet
Current Assets	1	697	12 617	4 036	20 481	20 481	11 172
Net Assets Liabilities			3 060	8 835	2 641	2 641	110
Cash Bank On Hand			490	790
Debtors	1	696	12 127	3 246
Property Plant Equipment			10 761	8 071
Cash Bank In Hand		1	490
Net Assets Liabilities Including Pension Asset Liability	1	-11	5 212
Tangible Fixed Assets			10 761

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-12	5 211
Shareholder Funds	1	-11	5 212

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal						20 450
Average Number Employees During Period				1		2	2
Creditors			18 166	20 942	29 176	8 725	76 465
Fixed Assets			10 761	8 071	6 054	6 054	4 540
Net Current Assets Liabilities	1	-11	-5 549	16 906	8 695	11 756	4 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							60 863
Total Assets Less Current Liabilities	1	-11	5 212	8 835	2 641	-2 641	110
Accumulated Depreciation Impairment Property Plant Equipment			3 588	6 278
Increase From Depreciation Charge For Year Property Plant Equipment				2 690
Other Creditors			9 841	15 924
Other Taxation Social Security Payable			692	1 280
Property Plant Equipment Gross Cost			14 349
Provisions For Liabilities Balance Sheet Subtotal			2 152	1 533
Trade Creditors Trade Payables			7 633	2 205
Trade Debtors Trade Receivables			12 127	3 246
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		708	18 166
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			14 349
Tangible Fixed Assets Cost Or Valuation			14 349
Tangible Fixed Assets Depreciation			3 588
Tangible Fixed Assets Depreciation Charged In Period			3 588

Company staff

Stephen G.

Role: Director

Appointed: 04 November 2013

Latest update: 25 December 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	18 November 2022
Confirmation statement last made up date	04 November 2021

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Capital Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Natalie G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

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