Founded in 2016, Capital Land Strategic Planning, classified under reg no. 10139983 is an active company. Currently registered at 144-146 King's Cross Road WC1X 9DU, London the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Jeremy F., appointed on 21 April 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144-146 King's Cross Road |
| Town | London |
| Post code | WC1X 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10139983 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Jeremy F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy F.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 127 881 | 33 722 | 62 047 | 53 122 | 328 599 | 75 977 | 1 527 |
| Current Assets | 1 070 257 | 2 595 293 | 4 354 219 | 4 675 630 | 6 073 416 | 7 665 843 | 8 277 874 |
| Debtors | 942 376 | 2 561 571 | 4 292 172 | 4 622 508 | 5 744 817 | 7 589 866 | 8 276 347 |
| Net Assets Liabilities | 16 428 | 28 138 | 33 589 | 35 435 | 47 271 | 56 673 | 62 035 |
| Other Debtors | 942 376 | 478 791 | 4 013 037 | 4 488 553 | 5 598 288 | 7 437 829 | 8 038 813 |
| Other | |||||||
| Accrued Liabilities | 6 500 | 6 500 | 6 500 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 51 124 | 51 124 | |||
| Corporation Tax Payable | 4 082 | 6 829 | 4 733 | ||||
| Creditors | 1 000 000 | 1 990 000 | 2 940 000 | 3 333 287 | 4 560 047 | 5 951 658 | 5 977 658 |
| Net Current Assets Liabilities | 1 016 428 | 2 018 138 | 2 973 589 | 3 368 722 | 4 607 318 | 6 008 331 | 6 039 693 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 000 000 | 373 387 | 2 940 000 | 3 283 287 | 4 510 047 | 5 900 534 | 5 926 534 |
| Other Remaining Borrowings | 1 000 000 | 1 990 000 | 2 940 000 | ||||
| Other Taxation Social Security Payable | 4 082 | 4 733 | 5 183 | 7 959 | 10 164 | 8 646 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 907 920 | 1 778 091 | 2 478 937 | ||||
| Profit Loss | 11 710 | 5 451 | 5 362 | ||||
| Recoverable Value-added Tax | 34 456 | 25 554 | 3 702 | ||||
| Total Assets Less Current Liabilities | 1 016 428 | 2 018 138 | 2 973 589 | 3 368 722 | 4 607 318 | 6 008 331 | 6 039 693 |
| Trade Creditors Trade Payables | 17 863 | 180 878 | 189 016 | 29 830 | 181 254 | 371 464 | 953 305 |
| Trade Debtors Trade Receivables | 279 135 | 279 135 | 133 955 | 146 529 | 152 037 | 237 534 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (6 pages) |
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