Capitalise Property Management Limited, EH4 6AW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Capitalise Property Management Limited. It was founded 20 years ago and was registered under SC277064 as its registration number. This particular registered office of the firm is situated in Dean Village. You can contact them at 7 Barnton Avenue, Edinburgh. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

Andrew L. is the following enterprise's single managing director, that was appointed on 2004-12-06. This limited company had been supervised by Scott R. until November 2015.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 627	91 594	93 024	101 519	106 480

Balance Sheet
Current Assets	8 457	6 899	1 814	11 535	47 711	5 974	9 931	72 950	116 261	89 019	159 842	164 175
Net Assets Liabilities					106 480	114 875	123 983	133 512	144 269	154 106	171 976	179 062
Cash Bank In Hand	8 457	1 899	1 814	11 535	47 711
Net Assets Liabilities Including Pension Asset Liability	89 627	91 593	93 024	101 519	106 480
Debtors		5 000
Tangible Fixed Assets	397 563	397 563	397 563	397 563	397 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 693	22 660	24 090	32 585	37 546
Shareholder Funds	89 627	91 594	93 024	101 519	106 480

Other Financial Data
Creditors					166 343	167 592	169 792	169 815	162 873	160 149	158 596	169 257
Fixed Assets	397 563	397 563	397 563	397 563	397 563	397 563	397 563	397 563	397 563	385 877	320 774	320 774
Net Current Assets Liabilities	5 889	3 256	-163 778	-156 056	-118 631	-161 618	-159 861	-96 865	-46 612	71 130	1 246	-5 082
Total Assets Less Current Liabilities	403 452	400 819	233 785	241 507	278 932	235 945	237 702	300 698	350 951	314 747	322 020	315 692
Creditors Due After One Year	313 825	309 225	140 761	139 988	172 452
Creditors Due Within One Year	2 568	3 643	165 592	167 591	166 342
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Revaluation Reserve	68 834	68 834	68 834	68 834	68 834
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	397 563	397 563	397 563	397 563	397 563

Company staff

Andrew L.

Role: Secretary

Appointed: 06 December 2004

Latest update: 22 January 2024

Andrew L.

Role: Director

Appointed: 06 December 2004

Latest update: 22 January 2024

People with significant control

Andrew L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Capitalise Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Scott R.

People with significant control

Andrew L.

Accounts Documents

Company filings

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