The Capital Reinvestment Group Limited in London, N6 4NL

Description

Data updated on: 13-08-2021

The Capital Reinvestment Group came into being in 1998 as a company enlisted under no 03558850, located at N6 4NL London at 4 Stormont Road. The company's last known status was dissolved. The Capital Reinvestment Group had been operating in this business for 23 years. The Capital Reinvestment Group Limited was listed 26 years from now under the name of Chatnote.

The following firm was supervised by just one director: Jeffery W., who was arranged to perform management duties on 1998-06-03.

Jeffrey W. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
The Capital Reinvestment Group Limited 1998-06-10
Chatnote Limited 1998-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	36 602	29 537	53 180	3 983	9 109	-10 326

Balance Sheet
Cash Bank On Hand						28 744	66 416	29 614	9 790	4 696
Current Assets	49 003	39 663	92 555	7 635	43 078	33 121	66 589	32 953	10 207	4 696
Debtors	6 929	645	20 662	5 201	622	4 377	173	3 339	417
Net Assets Liabilities						-10 326	16 421	3 258	318	-1 557
Other Debtors						1 977	173	3 339	417
Property Plant Equipment						1 106	829	622	466
Cash Bank In Hand	42 074	39 018	71 893	2 434	42 456	28 744
Net Assets Liabilities Including Pension Asset Liability	36 602	29 537	53 180	3 983	9 109	-10 326
Tangible Fixed Assets	1 732	1 299	974	731	548	1 106

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	33 602	26 537	50 180	983	6 109	-13 326
Shareholder Funds	36 602	29 537	53 180	3 983	9 109	-10 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 354	32 631	32 838	32 994	33 460
Average Number Employees During Period						1	1	1	1	1
Creditors						44 463	50 940	30 299	10 355	6 253
Fixed Assets	1 734	1 301	976	733	550	1 108	829
Increase From Depreciation Charge For Year Property Plant Equipment							277	207	156	466
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings						2	2
Net Current Assets Liabilities	34 868	28 236	52 204	3 250	8 559	-11 342	15 649	2 654	-148	-1 557
Other Creditors						43 609	44 002	30 262	10 262	6 222
Property Plant Equipment Gross Cost						33 460	33 460	33 460	33 460	33 460
Provisions For Liabilities Balance Sheet Subtotal						92	57	18
Taxation Social Security Payable						803	6 885
Total Assets Less Current Liabilities	36 602	29 537	53 180	3 983	9 109	-10 234	16 478	3 276	318	-1 557
Trade Creditors Trade Payables						51	53	37	93	31
Trade Debtors Trade Receivables						2 400
Creditors Due Within One Year	14 135	11 427	40 351	4 385	34 519	44 463
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						92
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions						927
Tangible Fixed Assets Cost Or Valuation	32 533	32 533	32 533	32 533	32 533	33 460
Tangible Fixed Assets Depreciation	30 801	31 234	31 559	31 802	31 985	32 354
Tangible Fixed Assets Depreciation Charged In Period		433	325	243	183	369
Amount Specific Advance Or Credit Directors		630	1 692	1 994