Capital Homes Elsenham started in year 2015 as Private Limited Company with registration number 09593058. The Capital Homes Elsenham company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 4 Bedlam Mews. Postal code: SE11 6DF.
The company has 2 directors, namely Nebojsa D., Cumhur K.. Of them, Nebojsa D., Cumhur K. have been with the company the longest, being appointed on 15 May 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Bedlam Mews |
| Town | London |
| Post code | SE11 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09593058 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Cumhur K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nebojsa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Cumhur K.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nebojsa D.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 614 | 1 602 | 13 673 | 33 733 | 118 017 | 128 815 | 43 642 | ||
| Current Assets | 346 614 | 2 233 762 | 2 821 407 | 3 274 936 | 3 319 991 | 2 977 173 | 1 751 685 | 349 130 | 354 980 |
| Debtors | 1 509 761 | 1 581 467 | 1 581 467 | ||||||
| Net Assets Liabilities | -10 | 1 487 | 1 476 | 24 546 | 46 482 | 1 321 | -147 502 | -183 666 | -175 528 |
| Other Debtors | 1 509 761 | 1 581 467 | 1 581 467 | ||||||
| Property Plant Equipment | 1 180 096 | 1 180 096 | 1 180 096 | ||||||
| Total Inventories | 310 000 | 2 232 160 | 2 821 407 | 1 751 502 | 1 361 973 | 52 201 | 220 315 | 311 338 | |
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 490 096 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 215 000 | 3 007 638 | 3 007 638 | 1 442 544 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 300 000 | 300 000 | 300 000 | 1 909 056 | 1 609 056 | 1 394 117 | 21 849 | 17 012 | |
| Bank Overdrafts | 116 045 | 116 045 | 323 496 | 45 452 | |||||
| Creditors | 1 226 720 | 3 112 371 | 3 700 027 | 1 341 334 | 1 329 330 | 126 316 | 126 964 | 324 408 | 48 913 |
| Net Current Assets Liabilities | 24 794 | -878 609 | -878 620 | 1 933 602 | 1 990 661 | 2 850 857 | 1 624 721 | 24 722 | 306 067 |
| Other Creditors | -100 | 88 137 | 86 547 | 116 545 | 500 | 500 | 500 | 500 | |
| Other Disposals Property Plant Equipment | 1 180 096 | ||||||||
| Property Plant Equipment Gross Cost | 1 490 096 | 1 180 096 | 1 180 096 | ||||||
| Taxation Social Security Payable | 370 | 370 | 5 779 | 412 | 412 | 412 | 412 | ||
| Total Assets Less Current Liabilities | 299 990 | 301 487 | 301 476 | 1 933 602 | 1 990 661 | 2 850 857 | 1 624 721 | 24 722 | 306 067 |
| Trade Creditors Trade Payables | 11 820 | 16 226 | 605 472 | -223 534 | 9 359 | 9 359 | 9 359 | 2 549 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, March 2024 |
accounts | Free Download (5 pages) |
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