Capital-b started in year 2015 as Private Limited Company with registration number 09386832. The Capital-b company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 14 Devonshire Square. Postal code: EC2M 4YT.
The firm has 2 directors, namely Matthew M., Charlotte G.. Of them, Charlotte G. has been with the company the longest, being appointed on 13 January 2015 and Matthew M. has been with the company for the least time - from 23 September 2015. As of 28 May 2024, there was 1 ex director - Dominick P.. There were no ex secretaries.
| Office Address | 14 Devonshire Square |
| Town | London |
| Post code | EC2M 4YT |
| Country of origin | United Kingdom |
| Registration Number | 09386832 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 13 January 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Matthew M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Charlotte G. This PSC owns 25-50% shares.
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlotte G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 21 089 | 1 002 | -28 056 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 342 | 120 109 | 149 063 | 18 825 | 91 425 | |||
| Current Assets | 22 870 | 2 963 | 782 | 96 174 | 131 487 | 160 441 | 61 244 | 117 573 |
| Debtors | 13 832 | 11 235 | 11 378 | 42 419 | 26 148 | |||
| Net Assets Liabilities | 116 647 | 47 141 | 64 224 | |||||
| Other Debtors | 7 975 | 11 235 | 11 378 | 16 217 | 22 060 | |||
| Property Plant Equipment | 16 383 | 11 938 | 8 791 | 4 797 | 6 518 | |||
| Net Assets Liabilities Including Pension Asset Liability | 21 089 | 1 002 | -28 056 | |||||
| Tangible Fixed Assets | 5 230 | 4 802 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 21 088 | 1 000 | ||||||
| Shareholder Funds | 21 089 | 1 002 | -28 056 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 155 | 14 599 | 19 745 | 24 652 | 29 574 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 6 834 | 21 850 | 24 174 | 4 149 | ||||
| Corporation Tax Recoverable | 3 953 | 4 088 | ||||||
| Creditors | 38 679 | 46 689 | 52 585 | 17 989 | 58 628 | |||
| Dividends Paid On Shares Final | 20 418 | 24 000 | 80 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 444 | 5 146 | 4 907 | 4 922 | ||||
| Net Current Assets Liabilities | 16 904 | -2 756 | -4 718 | 57 495 | 84 798 | 107 856 | 43 255 | 58 945 |
| Other Creditors | 29 510 | 10 399 | 25 178 | 23 635 | 60 398 | |||
| Other Taxation Social Security Payable | 2 335 | 14 297 | 3 233 | -5 646 | -5 919 | |||
| Property Plant Equipment Gross Cost | 25 538 | 26 537 | 28 536 | 29 449 | 36 092 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 911 | 1 239 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 1 999 | 913 | 6 643 | ||||
| Total Assets Less Current Liabilities | 22 135 | 2 048 | -1 903 | 73 878 | 96 736 | 116 647 | 48 052 | 65 463 |
| Trade Debtors Trade Receivables | 5 857 | 22 249 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | ||||||
| Creditors Due After One Year | 25 107 | |||||||
| Creditors Due Within One Year | 5 966 | 5 719 | 5 500 | |||||
| Fixed Assets | 5 230 | 4 802 | 2 815 | |||||
| Provisions For Liabilities Charges | 1 046 | 1 046 | 1 046 | |||||
| Tangible Fixed Assets Additions | 1 530 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 784 | 7 314 | ||||||
| Tangible Fixed Assets Depreciation | 554 | 2 512 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 958 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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