Capstone Construction U.k Ltd in New Malden, KT3 6QN

Description

Data updated on: 01-11-2023

Capstone Construction U.k Ltd has been in this business for fifteen years. Started with registration number 07014393 in the year 2009, the company is based at 47 Claremont Avenue, New Malden KT3 6QN. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Capstone Construction U.k Limited released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-09-09.

Regarding this particular limited company, all of director's tasks have so far been executed by Ki C. who was appointed in 2009 in September.

Ki C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 875	-7 446	-1 575	-7 519	-4 192

Balance Sheet
Cash Bank In Hand	3 263	8 145	5 385	11 171	967
Current Assets	7 142	14 615	11 977	20 071	9 143	12 618	1 358	59 573	25 381	36 000
Debtors	179	370	392	500	616
Net Assets Liabilities Including Pension Asset Liability	-5 875	-7 446	-1 575	-7 519	-4 192
Stocks Inventory	3 700	6 100	6 200	8 400	7 560
Tangible Fixed Assets	2 530	5 800	5 514	14 786	12 062
Net Assets Liabilities					4 192	3 648	1 909	15 911	40 841	62 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 877	-7 448	-1 577	-7 521	-4 194
Shareholder Funds	-5 875	-7 446	-1 575	-7 519	-4 192

Other Financial Data
Total Fixed Assets Additions		4 550	874	10 375
Total Fixed Assets Cost Or Valuation	5 520	10 070	10 944	21 319
Total Fixed Assets Depreciation	2 990	4 270	5 430	6 533
Total Fixed Assets Depreciation Charge In Period		1 280	1 160	1 103
Creditors Due Within One Year Total Current Liabilities	15 547	27 861	19 066	42 376
Fixed Assets	2 530	5 800	5 514	14 786	12 062	10 401	7 281	6 774	5 949	4 525
Net Current Assets Liabilities	-8 405	-13 246	-7 089	-22 305	-16 254	6 753	9 190	17 965	10 576	39 161
Tangible Fixed Assets Additions		4 550	874	10 375	292
Tangible Fixed Assets Cost Or Valuation	5 520	10 070	10 944	21 319	21 611
Tangible Fixed Assets Depreciation	2 990	4 270	5 430	6 533	9 549
Tangible Fixed Assets Depreciation Charge For Period		1 280	1 160	1 103
Total Assets Less Current Liabilities	-5 875	-7 446	-1 575	-7 519	-4 192	3 648	1 909	24 739	4 627	34 636
Average Number Employees During Period						2	3	3	3	2
Creditors					25 397	19 371	10 548	41 608	35 957	75 161
Creditors Due Within One Year				42 376	25 397
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period					3 016

Company staff

Ki C.

Role: Director

Appointed: 09 September 2009

Latest update: 13 February 2024

People with significant control

Ki C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capstone Construction U.k Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ki C.

Hcs Secretarial Limited

People with significant control

Ki C.

Accounts Documents

Company filings

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