Capital Secured Securities Limited in London, WC2H 9JQ

Description

Data updated on: 04-08-2023

Registered with number 09767414 9 years ago, Capital Secured Securities Limited had been a private limited company until 20th June 2023 - the date it was formally closed. The company's last known office address was 71-75 Shelton Street, Covent Garden London.

This limited company was managed by a single director: David B., who was selected to lead the company in September 2015.

David B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-30 493

Balance Sheet
Current Assets	2 647	39 792	22 530	36 382	7 737	39 776

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-30 494
Shareholder Funds	-30 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	540	600	1 600	2 500	2 400	3 000
Average Number Employees During Period		1	1	1	1	1
Creditors	32 600	31 150	19 593	24 021	15 044	15 760
Fixed Assets			467	373	298	238
Net Current Assets Liabilities	2 647	8 642	2 937	12 361	-5 148	25 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 159	1 727
Total Assets Less Current Liabilities	2 647	8 642	3 404	12 734	-4 850	25 981
Advances Credits Directors	32 600		19 042	21 905
Advances Credits Made In Period Directors	32 600	32 600	19 042
Cash Bank	2 647
Creditors Due After One Year	33 140
Net Assets Liability Excluding Pension Asset Liability	-30 493
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1

Company staff

David B.

Role: Director

Appointed: 08 September 2015

Latest update: 21 March 2023

People with significant control

David B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Capital Secured Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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