Capella Homes Limited in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

Registered with number 11036768 7 years ago, Capella Homes Limited is a Private Limited Company. The company's latest registration address is Unit 2, Empress Heights, College Street Southampton. Capella Homes Limited was known 5 years from now as Capitol Holdings. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to Wednesday 30th March 2022 and the latest confirmation statement was released on Thursday 12th January 2023.

At the moment, we have a single director in the company: Raheel K. (since Mon, 30th Oct 2017). Since 2018 David B., had been supervising this specific limited company till the resignation on Fri, 3rd Apr 2020. As a follow-up a different director, namely David B. quit six years ago.

Raheel K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Capella Homes Limited 2019-04-16
Capitol Holdings Limited 2017-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency

Balance Sheet
Cash Bank On Hand		6 883	6 229	102
Current Assets	950 000	2 101 883	3 031 229	699 602
Net Assets Liabilities		2 634	8 940	-191 157
Property Plant Equipment		19 651	34 614
Total Inventories	950 000	2 095 000	3 025 000	699 500

Other Financial Data
Version Production Software			2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment		6 581	18 118
Additions Other Than Through Business Combinations Property Plant Equipment			26 500
Amounts Owed To Group Undertakings Participating Interests			100 000	100 000
Bank Borrowings	449 000	1 687 500	50 000	50 000
Bank Borrowings Overdrafts	449 000	1 687 500	2 095 000	248 400
Creditors	949 000	2 118 900	3 006 903	840 759
Increase From Depreciation Charge For Year Property Plant Equipment		6 581	11 537	8 653
Loans From Directors		200 191	466 670	487 474
Net Current Assets Liabilities	1 000	-17 017	24 326	-141 157
Other Creditors	500 000	233 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 771
Other Disposals Property Plant Equipment				52 732
Property Plant Equipment Gross Cost		26 232	52 732
Total Assets Less Current Liabilities	1 000	2 634	58 940	-141 157
Trade Creditors Trade Payables		198 344	345 233	4 885
Total Additions Including From Business Combinations Property Plant Equipment		26 232

Company staff

Raheel K.

Role: Director

Appointed: 30 October 2017

Latest update: 25 December 2023

People with significant control

Raheel K.

Notified on 8 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terra Firma Today Ltd

Address: C/O Khan Morris Accountants Ltd Empress Heights, College Street, Southampton, Hampshire, SO14 3LA, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Terra Firma Today Ltd

Registration number 11694275

Notified on 26 March 2019

Ceased on 8 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 2 April 2018

Ceased on 3 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raheel K.

Notified on 30 October 2017

Ceased on 26 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
End Date For Period Covered By Report	30 March 2020

Capella Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raheel K.

David B.

David B.

People with significant control

Raheel K.

Terra Firma Today Ltd

David B.

Raheel K.

Accounts Documents

Company filings

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