Capital Construction Company (london) Limited in Frogmore ST. ALBANS

Capital Construction Company (london) Limited ST. ALBANS

Founded in 2015, Capital Construction Company (london), classified under reg no. 09928946 is an active company. Currently registered at Unit 2, 1st Floor, Stroud Wood Business Centre Park Street AL2 2NJ, St. Albans the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has one director. Paul M., appointed on 24 December 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Capital Construction Company (london) Limited Address / Contact

Office Address	Unit 2, 1st Floor, Stroud Wood Business Centre Park Street
Office Address2	Frogmore
Town	St. Albans
Post code	AL2 2NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09928946
Date of Incorporation	Thu, 24th Dec 2015
Industry	Construction of commercial buildings
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (24 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated	Sat, 24th Dec 2022

Company staff

Paul M.

Position: Director

Appointed: 24 December 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul M. The abovementioned PSC and has 75,01-100% shares.

Paul M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	158 991

Balance Sheet
Cash Bank On Hand	231 669	602 620	312 579	364 326	364 326	364 326	351 916	218 163
Current Assets	333 523	842 053	458 898	481 459	481 459	481 459	471 554	218 163
Debtors	101 854	234 566	146 319	117 133	117 133	117 133	119 638
Net Assets Liabilities	158 991	290 751	301 157	301 157	301 157	301 157	301 156	167 583
Other Debtors			56 872	53 939	53 939	53 939	53 958
Total Inventories		4 867
Cash Bank In Hand	231 669
Net Assets Liabilities Including Pension Asset Liability	158 991

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	158 891
Shareholder Funds	158 991

Other
Accrued Liabilities	2 000	359 024	152 300				150 000
Amounts Owed By Related Parties	101 854	66 338	66 194	63 194	63 194	63 194	65 680
Amounts Owed To Related Parties								50 580
Average Number Employees During Period				1	1	1	1	1
Balances With Banks			312 579	364 326	364 326	364 326	351 916
Creditors	174 532	551 302	157 741	180 302	180 302	180 302	170 398	50 580
Dividends Paid								-133 573
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	39 797	32 082	2 441	27 902	27 902	27 902	20 398
Other Payables Accrued Expenses			152 300	150 000	150 000	150 000	150 000
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable	85 273	59 545
Trade Creditors Trade Payables	47 462	100 651	3 000	2 400	2 400	2 400
Trade Debtors Trade Receivables		168 228	23 253
Work In Progress		4 867
Consideration For Shares Issued	100
Creditors Due Within One Year	174 532
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/24 filed on: 5th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/24 filed on: 5th, January 2024	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2023/02/09 filed on: 14th, August 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/02/09 director's details were changed filed on: 14th, August 2023	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2022/08/31 filed on: 25th, May 2023	accounts	Free Download (6 pages)
AD01	Change of registered address from Progress House 396 Wilmslow Road Manchester M20 3BN United Kingdom on 2023/02/09 to Unit 2, 1st Floor, Stroud Wood Business Centre Park Street Frogmore St. Albans Hertfordshire AL2 2NJ filed on: 9th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/12/24 filed on: 5th, January 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 396 Wilmslow Road Manchester M20 3BN United Kingdom on 2022/10/26 to Progress House 396 Wilmslow Road Manchester M20 3BN filed on: 26th, October 2022	address	Free Download (1 page)
CH01	On 2022/10/26 director's details were changed filed on: 26th, October 2022	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/12/24 filed on: 4th, January 2022	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2020/08/31 filed on: 28th, May 2021	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 14th, April 2021	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 13th, April 2021	gazette	Free Download
CS01	Confirmation statement with no updates 2020/12/24 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/12/24 filed on: 18th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 23rd, May 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/12/24 filed on: 4th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 29th, May 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/12/24 filed on: 7th, January 2018	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2016/08/31 filed on: 26th, May 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/24 filed on: 27th, January 2017	confirmation statement	Free Download (6 pages)
CH01	On 2015/12/24 director's details were changed filed on: 7th, January 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 24th, December 2015	incorporation	Free Download
SH01	100.00 GBP is the capital in company's statement on 2015/12/24	capital