Capital F Ltd is a private limited company registered at 1 Bell Street, 2Nd Floor, London NW1 5BY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Ziad O., appointed on 04 October 2017. Director Tania S., appointed on 04 October 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was sent on 2023-10-03 and the due date for the next filing is 2024-10-17. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 Bell Street |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | NW1 5BY |
| Country of origin | United Kingdom |
| Registration Number | 10995854 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ziad O. This PSC has 25-50% voting rights and has 25-50% shares.
Ziad O.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 060 | 2 252 | 16 382 | 2 858 | 110 | 565 |
| Current Assets | 30 124 | 7 996 | 17 789 | 3 729 | 6 018 | 6 843 |
| Debtors | 25 064 | 5 744 | 1 407 | 871 | 5 908 | 6 278 |
| Net Assets Liabilities | -19 275 | -32 510 | -20 311 | -17 648 | ||
| Other Debtors | 1 564 | 5 744 | 1 407 | 871 | 890 | 278 |
| Property Plant Equipment | 3 984 | 7 289 | 5 570 | 4 919 | 12 678 | 10 159 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 | 3 463 | 5 320 | 6 960 | 11 186 | 14 572 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 34 000 | 26 633 | 17 021 | 9 917 | ||
| Creditors | 11 627 | 19 382 | 34 000 | 26 633 | 17 021 | 9 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 2 430 | 1 857 | 1 640 | 4 226 | 3 386 |
| Net Current Assets Liabilities | 18 497 | -11 386 | 9 155 | -10 796 | -15 968 | -17 890 |
| Other Creditors | 6 699 | 8 657 | 4 226 | 2 446 | 5 008 | 12 708 |
| Other Taxation Social Security Payable | 4 628 | 4 442 | 1 844 | 3 185 | 3 811 | 634 |
| Property Plant Equipment Gross Cost | 5 017 | 10 752 | 10 890 | 11 879 | 23 864 | 24 731 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 017 | 5 735 | 138 | 989 | 11 985 | 867 |
| Total Assets Less Current Liabilities | 22 481 | -4 097 | -19 275 | -5 877 | -3 290 | -7 731 |
| Trade Creditors Trade Payables | 300 | 6 283 | 2 564 | 2 094 | 3 534 | 1 474 |
| Trade Debtors Trade Receivables | 23 500 | 5 018 | 6 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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