Capstone London Limited in London, W11 4LW

Description

Data updated on: 01-11-2023

This enterprise called Capstone London was registered on October 3, 2007 as a Private Limited Company. This firm's office could be reached at London on 139 Portland Road. Assuming you want to reach this firm by mail, the area code is W11 4LW. The registration number for Capstone London Limited is 06388822. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Capstone London Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's latest annual confirmation statement was released on 26th February 2023.

Marvin B. is the firm's solitary managing director, who was arranged to perform management duties five years ago. Since November 8, 2010 Toby W., had fulfilled assigned duties for this limited company up until the resignation in October 2014. Furthermore a different director, including Rory W. resigned in 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2018-03-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand									395 646	91 690	22 759	177 695	270 179	414 619
Current Assets	211 751		556 693	382 847	598 262	675 294	745 294	1 297 410	928 430	737 770	193 329	234 630	446 016	722 669
Debtors	211 751		420 254	246 408	368 633	418 682	488 682	699 415	532 784	646 080	170 570	56 935	175 837	308 050
Net Assets Liabilities									3 188	6 583	7 590	1 152	1 287	44 211
Property Plant Equipment									61 598	43 197	24 391	11 843	6 090	13 873
Cash Bank In Hand			136 439	136 439	229 629	256 612	256 612	597 995
Net Assets Liabilities Including Pension Asset Liability	18 473		125 548	35 716	125 966	88 931	144 931	102 805
Tangible Fixed Assets	137 679	137 679	136 581	136 581	112 049	87 831	87 831	76 216

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	18 471		125 546	35 714	125 964	88 929	144 929	102 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-127 398	-92 982	-19 727	-3 600	-40 898
Accumulated Depreciation Impairment Property Plant Equipment									165 032	162 628	182 580	196 417	206 422	211 114
Additions Other Than Through Business Combinations Property Plant Equipment											1 146	1 289	4 252	12 475
Average Number Employees During Period									15	15	12	8	8	9
Balances Amounts Owed By Related Parties										14 400
Creditors									981 048	770 226	50 000	58 000	218 101	134 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 697
Disposals Property Plant Equipment										22 700
Fixed Assets									61 598	43 197
Increase From Depreciation Charge For Year Property Plant Equipment										20 293	19 952	13 837	10 005	4 692
Net Current Assets Liabilities	-119 206		2 655	-87 177	19 118	14 430	62 826	38 277	-52 618	-32 456	127 495	66 563	216 295	206 274
Nominal Value Allotted Share Capital										1 001	1 001	1 001	1 001	1 001
Number Shares Issued Fully Paid										1 001	1 001	1 001	1 001	1 001
Par Value Share				1	1		1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										435 770	259 813	387 527	440 757	278 867
Property Plant Equipment Gross Cost									226 630	205 825	206 971	208 260	212 512	224 987
Provisions For Liabilities Balance Sheet Subtotal									5 792	4 158	1 314	-473	-603	816
Total Additions Including From Business Combinations Property Plant Equipment										1 895
Total Assets Less Current Liabilities	18 473		139 236	49 404	131 167	102 261	150 657	114 493	8 980	138 139	151 886	78 406	222 385	220 147
Advances Credits Directors					-85		105 404
Advances Credits Made In Period Directors							184 489	3 589
Advances Credits Repaid In Period Directors							79 000	108 993
Capital Employed	18 473		125 548	35 716	125 966	88 931	144 931	102 805
Creditors Due After One Year			7 085	7 085		7 604		6 153
Creditors Due Within One Year	330 957		554 038	470 024	579 144	660 864	682 468	1 259 133
Number Shares Allotted				2	2		2	2
Provisions For Liabilities Charges			6 603	6 603	5 201	5 726	5 726	5 535
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Additions				26 873	4 586		2 755	2 396
Tangible Fixed Assets Cost Or Valuation		161 927		188 800	193 386		196 141	198 537
Tangible Fixed Assets Depreciation		24 248		52 219	81 337		108 310	122 321
Tangible Fixed Assets Depreciation Charged In Period				27 971	29 118		26 973	14 011