Capital Cabins Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

The business is located in Letchworth Garden City under the following Company Registration No.: 07674753. It was started in 2011. The office of this firm is situated at The Nexus Building Broadway. The post code for this place is SG6 9BL. It 's been eight years from the moment Capital Cabins Limited is no longer identified under the name Team Portable Buildings. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Capital Cabins Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-07-18.

There's 1 director now running the following company, specifically David B. who's been utilizing the director's tasks since 2011-06-20. For one year Vanessa B., had been performing the duties for the company till the resignation twelve years ago.

Previous company's names
Capital Cabins Limited 2016-08-25
Team Portable Buildings Ltd 2011-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	57 706	27 307	67 904	89 849	77 738	16 393
Current Assets	125 686	135 672	155 600	142 579	126 653	43 665
Debtors	21 480	68 910	25 241	33 030	28 800	27 272
Net Assets Liabilities		55 254	21 598	48 416	46 216	8 271
Other Debtors			521
Total Inventories	46 500	39 455	62 455	19 700	20 115

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			50 000	40 000	30 000	20 000
Corporation Tax Payable	9 622	8 691	3 365	6 291	5 114
Corporation Tax Recoverable						3 272
Creditors	83 484	80 418	50 000	40 000	30 000	20 000
Net Current Assets Liabilities	42 202	55 254	71 598	88 416	76 216	28 271
Number Shares Issued Fully Paid		100
Other Creditors	56 612	56 612	80 637	31 687	26 717	1 747
Other Taxation Social Security Payable	11 250	8 955		4 185	8 606	2 585
Par Value Share		1
Trade Creditors Trade Payables	6 000	6 160		2 000		1 062
Trade Debtors Trade Receivables	21 480	68 910	24 720	33 030	28 800	24 000

Company staff

David B.

Role: Director

Appointed: 19 December 2012

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Capital Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Vanessa B.

Accounts Documents

Company filings

Filing category

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