Capital & Management Services Limited in Ringway, Altrincham, WA15 8UU

Description

Data updated on: 01-11-2023

Based in Al Riaz Chambers Oak Croft,, Ringway, Altrincham WA15 8UU Capital & Management Services Limited is categorised as a Private Limited Company issued a 03023173 registration number. This company was created on Fri, 17th Feb 1995. This business's SIC code is 64999 - Financial intermediation not elsewhere classified. Capital & Management Services Ltd filed its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-02-04.

We have a solitary director this particular moment managing this specific company, namely Riaz A. who has been doing the director's responsibilities for twenty nine years.

Riaz A. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 272	37 466	18 904

Balance Sheet
Cash Bank On Hand						404	404	404	404	404	404	404
Current Assets	5 726	464	18 904	18 904	404							404	404
Net Assets Liabilities						404	404	404	404	404	404	404	404
Cash Bank In Hand	4 144	464	501	701	404	404
Debtors	1 582		18 403	18 203
Net Assets Liabilities Including Pension Asset Liability	30 272	37 466	18 904	18 904	404	404
Tangible Fixed Assets	227 990	227 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 172	37 366	18 804	18 804	304	304
Shareholder Funds	30 272	37 466	18 904

Other Financial Data
Average Number Employees During Period									1	1	1	1
Net Current Assets Liabilities	-47 476	-23 604	18 904	18 904	404	404	404	404	404	404	404	404	404
Total Assets Less Current Liabilities	180 514	204 386	18 904									404	404
Creditors Due After One Year Total Noncurrent Liabilities	150 242	166 920
Creditors Due Within One Year Total Current Liabilities	53 202	24 068
Fixed Assets	227 990	227 990
Tangible Fixed Assets Cost Or Valuation	227 990	227 990
Capital Employed			18 904	18 904	404	404
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Creditors Due After One Year		166 920
Creditors Due Within One Year		24 068
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Disposals			227 990

Company staff

Riaz A.

Role: Director

Appointed: 20 February 1995

Latest update: 19 March 2024

Faisal R.

Role: Secretary

Appointed: 17 March 2003

Resigned: 01 December 2009

Latest update: 19 March 2024

Farzana R.

Role: Secretary

Appointed: 10 December 1996

Resigned: 17 March 2003

Latest update: 19 March 2024

Muhammad I.

Role: Secretary

Appointed: 31 January 1996

Resigned: 10 December 1996

Latest update: 19 March 2024

Avshad L.

Role: Secretary

Appointed: 25 September 1995

Resigned: 31 January 1996

Latest update: 19 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 17 February 1995

Resigned: 20 February 1995

Latest update: 19 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 17 February 1995

Resigned: 20 February 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 19 March 2024

People with significant control

Riaz A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Capital & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riaz A.

Faisal R.

Farzana R.

Muhammad I.

Avshad L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Riaz A.

Accounts Documents

Company filings

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