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Capital Group London Limited ST. ALBANS

Founded in 2015, Capital Group London, classified under reg no. 09827673 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 Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has one director. Paul M., appointed on 16 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Capital Group 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 09827673
Date of Incorporation Fri, 16th Oct 2015
Industry Activities of construction holding companies
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Paul M.

Position: Director

Appointed: 16 October 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, 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 2016-08-312021-08-312022-08-312023-08-31
Net Worth806 615   
Balance Sheet
Cash Bank On Hand 3 608 866100 000100 000
Current Assets2 087 5285 168 1556 854 0309 825 177
Debtors576 8011 405 1822 376 8144 104 099
Net Assets Liabilities 806 615906 615906 615
Other Debtors1 10078 20074 69137 534
Total Inventories 154 107354 132 
Cash Bank In Hand949 923   
Net Assets Liabilities Including Pension Asset Liability1 262 739   
Stocks Inventory560 804   
Tangible Fixed Assets784   
Trade Debtors568 357   
Reserves/Capital
Called Up Share Capital200   
Profit Loss Account Reserve456 124   
Shareholder Funds806 615   
Other
Other Non-audit Services Fees   17 675
Accrued Income  354 1321 159 117
Accumulated Depreciation Impairment Property Plant Equipment 34 14241 97250 347
Additional Provisions Increase From New Provisions Recognised   1 360
Additions Other Than Through Business Combinations Property Plant Equipment  4 3628 585
Administration Support Average Number Employees4 1718
Administrative Expenses153 073671 963822 5661 074 762
Amounts Owed To Related Parties 8315 25525 839
Applicable Tax Rate  1925
Average Number Employees During Period 111318
Balances With Banks 1 608 831100 0001 000
Cash Cash Equivalents 3 608 866100 000100 000
Cash Cash Equivalents Cash Flow Value 3 608 8664 477 216 
Cash On Hand   400
Cost Sales3 208 4715 676 4837 848 60112 954 361
Creditors 1 401 4901 742 1533 341 178
Current Tax For Period  384 317487 488
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -6591 360
Deferred Tax Liabilities  4 1405 500
Depreciation Amortisation Expense  7 8308 375
Depreciation Expense Property Plant Equipment 8 9867 8308 375
Dividends Paid -256 000-294 500-407 573
Dividends Paid Classified As Financing Activities  -294 500-407 573
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  240 4371 495 854
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  617 500922 300
Gain Loss In Cash Flows From Change In Inventories  200 025804 985
Government Grant Income 25 915  
Gross Profit Loss802 6392 139 9392 842 2103 309 286
Income Taxes Paid Refund Classified As Operating Activities  284 091384 317
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  868 3501 243 862
Increase From Depreciation Charge For Year Property Plant Equipment  7 8308 375
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  1852
Interest Income On Bank Deposits  93532 921
Interest Paid Classified As Financing Activities  -18-52
Interest Paid Classified As Operating Activities  1852
Interest Payable Similar Charges Finance Costs  1852
Interest Received Classified As Investing Activities  93532 921
Interest Received Classified As Operating Activities  93532 921
Investments Fixed Assets806 615806 615806 615806 615
Investments In Subsidiaries 806 615806 615806 615
Net Cash Flows From Used In Financing Activities  -294 518-407 625
Net Cash Flows From Used In Investing Activities  -3 42724 336
Net Cash Flows From Used In Operating Activities  1 166 2951 627 151
Net Cash Generated From Operations  1 450 3862 011 468
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  2 027 4742 242 899
Net Current Assets Liabilities1 261 7623 766 6655 111 8776 483 999
Number Shares Issued Fully Paid 200200200
Operating Profit Loss649 5661 493 8912 019 6442 234 524
Other Creditors 38 19830 372 
Other Employee Expense  7 1714 703
Other Interest Receivable Similar Income Finance Income 5393532 921
Other Operating Income Format1 25 915  
Other Payables Accrued Expenses 196 66631 989158 141
Par Value Share1 11
Pension Costs Defined Contribution Plan 7 88610 36312 107
Percentage Class Share Held In Subsidiary 100100100
Prepayments 22 57418 43333 566
Profit Loss 256 000394 500407 573
Profit Loss Attributable To Owners Parent 1 210 2621 636 9031 778 545
Profit Loss On Ordinary Activities Before Tax649 5661 493 9442 020 5612 267 393
Property Plant Equipment Gross Cost 59 40163 76372 348
Provisions  4 1405 500
Provisions For Liabilities Balance Sheet Subtotal 4 7994 1405 500
Purchase Property Plant Equipment  -4 362-8 585
Revenue From Rendering Services 7 816 42210 690 81116 263 647
Short-term Deposits Classified As Cash Equivalents 2 000 0352 000 97199 000
Social Security Costs300 105444
Staff Costs Employee Benefits Expense  609 261825 137
Taxation Social Security Payable 177 248247 820472 858
Tax Expense Credit Applicable Tax Rate  383 907566 848
Tax Increase Decrease From Effect Capital Allowances Depreciation  410-181
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -79 179
Tax Increase Decrease From Other Short-term Timing Differences  -6591 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities 283 682383 658488 848
Total Assets Less Current Liabilities1 262 9833 791 9245 133 6686 506 000
Trade Creditors Trade Payables 703 7151 030 0892 194 414
Trade Debtors Trade Receivables 1 304 4081 929 5582 873 882
Turnover Revenue 7 816 42210 690 81116 263 647
Unpaid Contributions To Pension Schemes 1 4892 3112 438
Wages Salaries72 849 591 622807 883
Work In Progress560 804154 107354 132 
Director Remuneration8 497 10 61912 510
Accruals Deferred Income Within One Year8 750   
Consideration For Shares Issued200   
Corporation Tax Due Within One Year146 903   
Creditors Due Within One Year825 766   
Depreciation Tangible Fixed Assets Expense358   
Difference Between Accumulated Depreciation Amortisation Capital Allowances244   
Dividends Withdrawn From Total Reserves60 000   
Fixed Asset Investments Additions806 615   
Fixed Asset Investments Cost Or Valuation806 615   
Hire Property Other Lease Expenditure7 306   
Increase Decrease In U K Tax From Origination Reversal Timing Differences-72   
Interim Payment60 000   
Loans From Directors Within One Year1 084   
Net Assets Liabilities Acquisition Before Goodwill100   
Net Increase Decrease In Shareholders Funds806 615   
Net Proceeds From Shares Issued During Period200   
Nominal Value Shares Issued200   
Number Shares Acquired100   
Number Shares Allotted200   
Number Shares Issued200   
Other Creditors Due Within One Year9 780   
Other Recognised Gains Losses For Period806 415   
Other Reserves806 415   
Other Taxation Social Security Within One Year91 124   
Percentage Shares Acquired100   
Percentage Subsidiary Held100   
Prepayments Accrued Income Current Asset7 344   
Profit Loss For Period60 000   
Provisions Charged Credited To Profit Loss Account During Period315   
Provisions For Liabilities Charges244   
Provisions Utilised During Period71   
Remaining Recognised Gains Losses For Period806 415   
Staff Costs73 149   
Tangible Fixed Assets Additions1 015   
Tangible Fixed Assets Depreciation Charged In Period231   
Tax On Profit Or Loss On Ordinary Activities133 442   
Total Assets Acquisition100   
Total Consideration For Acquisition100   
Total Shares Issued Acquisition100   
Trade Creditors Within One Year568 125   
Turnover Gross Operating Revenue4 011 110   
U K Current Corporation Tax On Income For Period133 514   
Value Shares Allotted200   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/01
filed on: 4th, October 2023 		Free Download (3 pages)

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