Country 2 Capital Limited in Bournemouth, BH6 4BW

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Country 2 Capital Limited, a company which is situated at 40 Dalmeny Road, , Bournemouth. This means it's been twelve years Country 2 Capital has prospered on the local market, as it was established on 2012-09-21. Its registration number is 08224911 and the company zip code is BH6 4BW. The enterprise's declared SIC number is 46190: Agents involved in the sale of a variety of goods. Country 2 Capital Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-21.

According to the official data, this specific business is managed by a single managing director: James F., who was selected to lead the company on 2012-09-21.

James F. is the individual who has control over this firm, 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	63	4 400	38 926	35 614	1 291

Balance Sheet
Cash Bank On Hand									440 996	39 418
Current Assets	13 428	60 226	143 571	45 459	69 118	66 901	110 147	161 911	640 550	1 138 557
Debtors				4 920					161 919	1 043 316
Net Assets Liabilities					1 291	760	26 617	1 578	131 701	373 084
Property Plant Equipment									133 812	135 766
Total Inventories									37 635	55 823
Cash Bank In Hand	13 428	60 226	130 029	40 539
Net Assets Liabilities Including Pension Asset Liability	63	4 400	38 926	35 614	1 291
Stocks Inventory			13 542
Tangible Fixed Assets		750	563	451

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	62	4 399	38 925	35 613
Shareholder Funds	63	4 400	38 926	35 614	1 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 409	4 415
Average Number Employees During Period						1	1	1	1	1
Creditors					29 667	38 897	67 223	103 981	599 538	823 966
Fixed Assets		750	563	453	340	256	193	59 898	133 814	135 768
Increase From Depreciation Charge For Year Property Plant Equipment										2 006
Investments Fixed Assets				2					2	2
Net Current Assets Liabilities	63	3 800	38 476	35 251	39 451	28 004	42 924	57 930	41 012	314 591
Property Plant Equipment Gross Cost									136 221	140 181
Total Additions Including From Business Combinations Property Plant Equipment										3 960
Total Assets Less Current Liabilities	63	4 550	39 039	35 704	39 791	28 260	43 117	117 828	174 826	450 359
Creditors Due After One Year					38 500
Creditors Due Within One Year	13 365	56 426	105 095	10 208	29 667
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges		150	113	90
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000
Tangible Fixed Assets Depreciation		250	437	549
Tangible Fixed Assets Depreciation Charged In Period		250	187	112

Company staff

James F.

Role: Director

Appointed: 21 September 2012

Latest update: 22 March 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 October 2016
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 February 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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Country 2 Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

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