Capital Projects Engineering Ltd in London, SW6 4ER

Description

Data updated on: 01-11-2023

Capital Projects Engineering is a business located at SW6 4ER London at 19 Munster Road. This business was established in 2016 and is registered as reg. no. 10471705. This business has existed on the UK market for eight years now and company state is active. The enterprise's SIC code is 71129 which stands for Other engineering activities. 2022-11-30 is the last time the company accounts were reported.

For eight years, this specific limited company has only been guided by a single director: Luke W. who has been managing it since 2016-11-09.

Luke W. is the individual who has control over 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	32 512	18 528	104 744	18 720	17 426	89 785
Current Assets	107 782	369 677	439 700	396 081	320 451	1 139 785
Debtors	75 270	351 149	334 956	377 361	303 025	1 050 000
Net Assets Liabilities			237 999	197 831	-172 608	233 730
Other Debtors	46 300	204 091	34 869	8 474	303 025	1 050 000
Property Plant Equipment					12 500	8 334

Other Financial Data
Version Production Software						2 024
Accrued Liabilities					1 395	1 395
Accumulated Depreciation Impairment Property Plant Equipment						4 166
Additions Other Than Through Business Combinations Property Plant Equipment					12 500
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	10 545	2 217
Creditors	28 225	142 437	201 701	50 000	504 164	914 389
Increase From Depreciation Charge For Year Property Plant Equipment						4 166
Net Current Assets Liabilities	79 557	227 240	237 999	247 831	-185 108	225 396
Other Creditors	750	82 204	192 049	130 681	498 132	907 094
Property Plant Equipment Gross Cost					12 500	12 500
Taxation Social Security Payable				17 569	-4 513	9 808
Total Assets Less Current Liabilities	79 557	227 240	237 999	247 831	-171 213
Trade Debtors Trade Receivables	28 970	98 869	4 200	23 000
Value-added Tax Payable						-6 125
Amount Specific Advance Or Credit Directors	14 705
Amount Specific Advance Or Credit Made In Period Directors	14 705
Amount Specific Advance Or Credit Repaid In Period Directors		14 705
Other Taxation Social Security Payable	27 475	60 234	9 654	17 569
Trade Creditors Trade Payables		-1	-2

Company staff

Luke W.

Role: Director

Appointed: 09 November 2016

Latest update: 20 January 2024

People with significant control

Luke W.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Capital Projects Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke W.

People with significant control

Luke W.

Accounts Documents

Company filings

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