Capite Linden (regent Park) Limited in Wellingborough, NN8 6GR

Description

Data updated on: 01-11-2023

Registered with number 04491626 22 years ago, Capite Linden (regent Park) Limited is categorised as a Private Limited Company. Its official mailing address is The Linden Building Regent Park, Booth Drive Park Farm South Wellingborough. Although lately it's been operating under the name of Capite Linden (regent Park) Limited, it had the name changed. This firm was known as Linden Special Vehicles until 2005-10-28, then it was changed to Linden Special Projects. The final switch took place on 2014-01-20. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Gerard B., Michael R. and Timothy A. are registered as the firm's directors and have been expanding the company since 2014. At least one secretary in this firm is a limited company: Outsource Solutions Limited.

Previous company's names
Capite Linden (regent Park) Limited 2014-01-20
Linden Special Projects Limited 2005-10-28
Linden Special Vehicles Limited 2002-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 926	8 469	7 425	13 213	82 223	119 582	175 808

Balance Sheet
Current Assets	256 053	223 878	202 994	78 047	89 780	188 720	150 349	425 004	627 586	673 418	625 110	630 627
Net Assets Liabilities								340 228	472 601	476 142	-300 466	-104 264
Cash Bank In Hand	9 226	11 309	11 022	37 719	18 120	62 310
Debtors	183 119	114 250	191 972	40 328	71 660	48 413
Net Assets Liabilities Including Pension Asset Liability	5 926	8 469	7 425	13 213	82 223	119 582	175 808
Stocks Inventory	63 708	98 319
Tangible Fixed Assets	1 350	3 257		1 790 973	1 985 973	2 090 973

Capital & Reserves
Called Up Share Capital	2	2	2	40	40	40
Profit Loss Account Reserve	5 924	8 467	7 423	13 173	82 183	119 542
Shareholder Funds	5 926	8 469	7 425	13 213	82 223	119 582	175 808

Other Financial Data
Accrued Liabilities Deferred Income											686 939	734 344
Creditors								2 000 205	3 435 377	3 400 801	7 047	26 936
Fixed Assets	1 350	3 257		1 790 973	1 985 973	2 090 973	2 190 973	1 990 873	2 751 928	2 751 928	2 871 928	2 901 928
Net Current Assets Liabilities	54 576	172 728	157 694	55 725	12 550	45 151	12 840	1 503 201	2 694 576	2 596 131	738 063	771 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 142		40 547	19 646	27 975		72 000	113 215	131 252	120 000	168 000
Total Assets Less Current Liabilities	55 926	175 985	157 694	1 846 698	1 998 523	2 171 498	2 203 813	487 672	57 352	155 797	3 609 991	3 673 619
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	201 477	187 808
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		19 142
Tangible Fixed Assets Additions		3 943		1 790 973	195 000	105 000
Tangible Fixed Assets Cost Or Valuation	6 567	10 510		1 790 973	1 985 973	2 090 973
Tangible Fixed Assets Depreciation	5 217	7 253
Tangible Fixed Assets Depreciation Charge For Period		2 036
Accrued Liabilities Not Expressed Within Creditors Subtotal								342 753	529 953	581 939
Average Number Employees During Period								1	3	3
Accruals Deferred Income		117 516	100 269	33 880	116 695	35 374
Creditors Due After One Year		50 000	50 000	1 799 605	1 799 605	2 016 542	2 028 005
Creditors Due Within One Year		70 292	45 300	62 869	96 876	143 569	137 509
Current Asset Investments						50 022
Instalment Debts Due After5 Years						443 112
Non-instalment Debts Due After5 Years					1 412 355	1 412 355
Secured Debts					1 799 605	2 016 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 253
Tangible Fixed Assets Disposals		0	10 510

Company staff

Gerard B.

Role: Director

Appointed: 10 January 2014

Latest update: 12 April 2024

Michael R.

Role: Director

Appointed: 10 January 2014

Latest update: 12 April 2024

Outsource Solutions Limited

Role: Corporate Secretary

Appointed: 30 November 2009

Address: Regent Park, Booth Drive Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6GR, United Kingdom

Latest update: 12 April 2024

Timothy A.

Role: Director

Appointed: 24 July 2002

Latest update: 12 April 2024

John T.

Role: Secretary

Appointed: 02 April 2007

Resigned: 30 November 2009

Latest update: 12 April 2024

Vivien A.

Role: Secretary

Appointed: 24 July 2002

Resigned: 02 April 2007

Latest update: 12 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 22 July 2002

Resigned: 31 March 2003

Address: Hanover Square, London, W1S 1TD

Latest update: 12 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 31 March 2003

Address: Hanover Square, London, W1S 1TD

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Timothy A. has substantial control or influence over the company. Capite Holdings Limited owns over 3/4 of company shares. This company can be reached in London at Bedford Square, WC1B 3HH and was registered as a PSC under the registration number 02095680.

Timothy A.

Notified on 10 December 2016

Nature of control:

substantial control or influence

Capite Holdings Limited

Address: 21 Bedford Square, London, WC1B 3HH, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02095680

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Capite Linden (regent Park) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

Michael R.

Outsource Solutions Limited

Timothy A.

John T.

Vivien A.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

Timothy A.

Capite Holdings Limited

Accounts Documents

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