Capitalworks Limited in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Capitalworks Limited with the registration number 07781873 has been competing in the field for thirteen years. This Private Limited Company can be reached at 4 Fenice Court Phoenix Park, Eaton Socon, St. Neots and its post code is PE19 8EP. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when company accounts were reported.

There is a solitary managing director currently running the following firm, specifically Ronnie Y. who has been carrying out the director's responsibilities since 2011/09/21.

Ronnie Y. 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	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
Net Worth	-17 764	-20 864	-27 320	-30 311

Balance Sheet
Cash Bank In Hand	9 629	198	150	312
Cash Bank On Hand				312	520	1 008	5 350	3 179	6 801	9 780	6 146
Current Assets	10 414	3 699	3 365	5 290	8 089	13 622	7 700	4 734	8 941	10 458	8 223
Debtors	441	623	215	1 978	2 636	5 646	2 350	1 555	2 140	678	2 077
Intangible Fixed Assets	27 733	20 800	13 867	6 934
Net Assets Liabilities					-30 370	-20 699	90	-8 174	1	2 940	973
Property Plant Equipment				127	96	1 135	750	123	526	406	107
Stocks Inventory	344	2 878	3 000	3 000
Tangible Fixed Assets	509	477	169	127
Total Inventories				3 000	4 933	6 968
Other Debtors							112	119	32	32	32

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 765	-20 865	-27 321	-30 312
Shareholder Funds	-17 764	-20 864	-27 320	-30 311

Other Financial Data
Accrued Liabilities				850	890	1 089	1 999
Accumulated Amortisation Impairment Intangible Assets				27 733	34 667	34 667	34 667	34 667	34 667	34 667
Accumulated Depreciation Impairment Property Plant Equipment				934	965	939	1 571	2 198	2 537	2 860	3 159
Amounts Recoverable On Contracts						6 968	2 238	1 436	2 108	646	2 045
Creditors				42 662	38 555	35 240	8 217	12 769	4 078	3 110	2 200
Creditors Due Within One Year	56 420	45 840	44 721	42 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						580
Disposals Property Plant Equipment						582
Fixed Assets	28 242	21 277	14 036	7 061	96	1 135	750	123	526	406	107
Increase From Amortisation Charge For Year Intangible Assets					6 934
Increase From Depreciation Charge For Year Property Plant Equipment					31	554	632	627	339	323	299
Intangible Assets				6 934
Intangible Assets Gross Cost				34 667	34 667	34 667	34 667	34 667	34 667	34 667
Intangible Fixed Assets Additions	34 667
Intangible Fixed Assets Aggregate Amortisation Impairment	6 934	13 867	20 800	27 733
Intangible Fixed Assets Amortisation Charged In Period	6 934	6 933	6 933	6 933
Intangible Fixed Assets Cost Or Valuation	34 667	34 667	34 667
Net Current Assets Liabilities	-46 006	-42 141	-41 356	-37 372	-30 466	-21 618	-517	-8 035	3 653	5 721	3 086
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments				108	395	305	112
Property Plant Equipment Gross Cost				1 061	1 061	2 074	2 321	2 321	3 063	3 266
Provisions For Liabilities Balance Sheet Subtotal						216	143	262	100	77	20
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	765	296
Tangible Fixed Assets Cost Or Valuation	765	1 061	1 061
Tangible Fixed Assets Depreciation	256	584	892	934
Tangible Fixed Assets Depreciation Charged In Period	256	328	308	42
Total Additions Including From Business Combinations Property Plant Equipment						1 595	247		742	203
Total Assets Less Current Liabilities	-17 764	-20 864	-27 320	-30 311	-30 370	-20 483	233	-7 912	4 179	6 127	3 193
Trade Creditors Trade Payables				128	302	783
Trade Debtors Trade Receivables				1 870	2 241	5 341
Average Number Employees During Period								1	1		1
Bank Borrowings Overdrafts									4 078	3 110	2 200
Other Creditors							6 130	10 688	1 487	1 246	1 259
Other Taxation Social Security Payable							2 087	2 081	3 327	2 581	2 968

Company staff

Ronnie Y.

Role: Director

Appointed: 21 September 2011

Latest update: 16 July 2024

People with significant control

Ronnie Y.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 June 2013

Capitalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie Y.

People with significant control

Ronnie Y.

Accounts Documents

Company filings

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