Capital Property (st Helens) Co Ltd, N14 6AR

Description

Data updated on: 01-11-2023

Capital Property (st Helens) is a firm situated at N14 6AR Southgate at 173 Winchmore Hill Road. This firm has been in existence since 2005 and is established under reg. no. 05643192. This firm has been on the British market for 19 years now and its last known status is active. The company's declared SIC number is 68100, that means Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy its clientele, the firm is continually being developed by a team of two directors who are Terry C. and Kamal S.. Their successful cooperation has been of prime use to the firm since 2005.

The companies with significant control over the firm are as follows: Capital Property Company Limited has substantial control or influence over the company. This company can be reached in London at Winchmore Hill Road, N14 6AR and was registered as a PSC under the reg no 04082825. Terry C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-604 511	-138 272	-106 460	131 056	169 216

Balance Sheet
Debtors	1 129				100
Net Assets Liabilities Including Pension Asset Liability	-604 511	-138 272	-106 460	131 056	169 216
Tangible Fixed Assets	575 000	1 000 000	1 000 000	1 200 000	1 200 000
Cash Bank In Hand			19 005	52 423	81 082
Current Assets			19 005	52 423	81 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-604 513	-563 274	-531 462	-493 946	-455 786
Shareholder Funds	-604 511	-138 272	-106 460	131 056	169 216

Other Financial Data
Advances Credits Directors					1 800
Advances Credits Made In Period Directors
Creditors Due After One Year	680 436	640 362	1 083 128	1 071 892	1 061 130
Creditors Due Within One Year	500 204	497 910	42 337	49 475	50 836
Net Current Assets Liabilities	-499 075	-497 910	-23 332	2 948	30 346
Number Shares Allotted		2	2	2	2
Par Value Share		1
Revaluation Reserve		425 000	425 000	625 000	625 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	575 000	1 000 000	1 000 000	1 200 000	1 200 000
Tangible Fixed Assets Increase Decrease From Revaluations		425 000		200 000
Total Assets Less Current Liabilities	75 925	502 090	976 668	1 202 948	1 230 346
Amounts Owed To Group Undertakings Other Participating Interests After One Year		640 362	694 014	706 297	718 667
Bank Borrowings			389 114	365 595	342 463
Value Shares Allotted			1	1	1

Company staff

Terry C.

Role: Director

Appointed: 06 December 2005

Latest update: 29 February 2024

Terry C.

Role: Secretary

Appointed: 06 December 2005

Latest update: 29 February 2024

Kamal S.

Role: Director

Appointed: 06 December 2005

Latest update: 29 February 2024

People with significant control

Capital Property Company Limited

Address: 173 Winchmore Hill Road, London, N14 6AR, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 04082825

Notified on 10 September 2021

Nature of control:

substantial control or influence

Terry C.

Notified on 11 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28th December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Capital Property (st Helens) Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Terry C.

Kamal S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Capital Property Company Limited

Terry C.

Accounts Documents

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