Capitol Commercial Collections Limited in Watford, WD18 0RR

Website

Zoom

www.capitolcommercialcollections.com

Description

Data updated on: 01-11-2023

Capitol Commercial Collections Limited has existed in the business for at least 26 years. Registered with number 03625539 in 1998, the company is registered at Capitol House, Watford WD18 0RR. 26 years ago this business changed its name from Capitol (1994) to Capitol Commercial Collections Limited. This business's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-09-02.

Regarding to this specific limited company, most of director's assignments up till now have been fulfilled by Michael P., Elaine D. and David M.. When it comes to these three individuals, David M. has supervised limited company the longest, having become a part of the Management Board 26 years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Darryl M. as a secretary since September 1998.

Previous company's names
Capitol Commercial Collections Limited 1998-09-24
Capitol (1994) Limited 1998-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 015	24 543	46 939	61 938	41 485	53 322

Balance Sheet
Cash Bank On Hand						88 518	101 876	182 752	252 765	428 822	459 272	537 355
Current Assets	197 064	160 448	119 505	136 012	100 273	133 237	169 730	230 722	278 144	460 410	469 472	549 806
Debtors	41 439	60 565	51 941	64 319	52 124	64 321	67 854	47 970	25 379	31 588	10 200	12 451
Net Assets Liabilities									55 731	82 278	103 560	81 924
Property Plant Equipment						12 586	15 152	10 602	10 882	3 984	1 991
Cash Bank In Hand	155 625	99 883	67 564	71 693	48 149	77 946
Other Debtors						43 530	53 013	33 980	6 000
Tangible Fixed Assets	26 940	23 854	20 775	23 253	18 066	12 586

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	3 715	23 243	45 639	60 638	40 185	52 022
Shareholder Funds	5 015	24 543	46 939	61 938	41 485	53 322

Other Financial Data
Accrued Liabilities									3 600	3 600	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						93 351	98 525	103 075	110 000	116 898	118 891	120 882
Average Number Employees During Period						8	8	8	8	7	6	5
Creditors						112 103	126 261	179 399	233 295	382 116	367 903	467 882
Increase From Depreciation Charge For Year Property Plant Equipment							5 174	4 550	6 925	6 898	1 993	1 991
Net Current Assets Liabilities	-21 925	689	26 164	38 685	23 419	40 736	43 469	51 323	44 849	78 294	101 569	81 924
Nominal Value Allotted Share Capital									1 300	1 300	1 300	1 300
Number Shares Issued Fully Paid							100	100	100	1 300	1 300	1 300
Other Creditors						97 131	113 375	166 382	218 705	368 492	362 503	460 242
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									6 000	3 000
Property Plant Equipment Gross Cost						105 937	113 677	113 677	120 882	120 882	120 882	120 882
Taxation Social Security Payable									12 183	9 018	2 929	4 052
Trade Creditors Trade Payables						3 137	1 553	2 611	2 407	1 006	471	1 588
Trade Debtors Trade Receivables						20 791	14 841	13 990	19 379	28 588	10 200	12 451
Creditors Due Within One Year	218 989	159 759	93 341	97 327	76 854	92 501
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						11 835	11 333	10 406	12 183
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		681		8 115	300
Tangible Fixed Assets Cost Or Valuation	96 841	97 522	97 522	105 637	105 937
Tangible Fixed Assets Depreciation	69 901	73 668	76 747	82 384	87 871	93 351
Tangible Fixed Assets Depreciation Charged In Period		3 767	3 079	5 637	5 487	5 480
Total Additions Including From Business Combinations Property Plant Equipment							7 740		7 205
Total Assets Less Current Liabilities	5 015	24 543	46 939	61 938	41 485	53 322	58 621	61 925	55 731

Company staff

Michael P.

Role: Director

Appointed: 08 September 1999

Latest update: 18 March 2024

Elaine D.

Role: Director

Appointed: 16 July 1999

Latest update: 18 March 2024

Darryl M.

Role: Secretary

Appointed: 02 September 1998

Latest update: 18 March 2024

David M.

Role: Director

Appointed: 02 September 1998

Latest update: 18 March 2024

Julian S.

Role: Director

Appointed: 16 July 1999

Resigned: 07 June 2000

Latest update: 18 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1998

Resigned: 02 September 1998

Address: London, N1 7JQ

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 September 1998

Resigned: 02 September 1998

Address: London, N1 7JQ

Latest update: 18 March 2024

People with significant control

Executives who have control over this firm are as follows: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Elaine D. has substantial control or influence over the company.

Michael P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Elaine D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Capitol Commercial Collections Limited

General information

Name:

Office Address:

Contact information

Website

www.capitolcommercialcollections.com

Description

Financial data based on annual reports

Company staff

Michael P.

Elaine D.

Darryl M.

David M.

Julian S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael P.

David M.

Elaine D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies