Capite House Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Capite House Limited has been on the market for at least seventy seven years. Started with Companies House Reg No. 00437842 in the year 1947, it is located at 35 Ballards Lane, London N3 1XW. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on September 30, 2023.

The data at our disposal that details the following enterprise's management shows there are two directors: Gerard B. and Michael R. who assumed their respective positions on 2010-02-23 and 1991-12-31. At least one secretary in this firm is a limited company: H S (nominees) Limited.

The companies that control this firm are as follows: Capite Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ballards Lane, N3 1XW and was registered as a PSC under the registration number 02095680.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	3 845 230	3 871 733
Debtors	140 741	167 244	136 547	174 882
Net Assets Liabilities	2 791 125	2 706 764	2 635 888	2 520 140
Other Debtors	140 741	167 244	87 961	103 757
Total Inventories	3 704 489	3 704 489	3 704 489	3 718 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	195 139		195 139	195 139
Amounts Owed To Group Undertakings	492 320	515 705
Average Number Employees During Period	2	2	2	2
Creditors	564 968	618 286	658 465	653 858
Income From Related Parties	95 700	95 700
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	3 704 489	3 704 489
Net Current Assets Liabilities	3 280 262	3 253 447
Nominal Value Allotted Share Capital			85 000	85 000
Number Shares Issued Fully Paid				85 000
Other Creditors	45 158	47 158	608 135	593 545
Other Provisions Balance Sheet Subtotal			546 683	719 319
Other Taxation Payable				16 668
Other Taxation Social Security Payable	1 173	7 366
Par Value Share				1
Payments To Related Parties	60 000	60 000
Property Plant Equipment Gross Cost	195 139		195 139	195 139
Provisions			546 683	719 319
Provisions For Liabilities Balance Sheet Subtotal	489 137	546 683
Taxation Including Deferred Taxation Balance Sheet Subtotal	489 137	546 683
Trade Creditors Trade Payables	26 317	48 057	50 330	43 645
Trade Debtors Trade Receivables			48 586	71 125
Useful Life Property Plant Equipment Years				10

Company staff