To Capital Limited is a private limited company situated at 237 Westcombe Hill, London SE3 7DW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-12, this 4-year-old company is run by 1 director.
Director Nok T., appointed on 12 August 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-09-08 and the due date for the next filing is 2024-09-22. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 237 Westcombe Hill |
Town | London |
Post code | SE3 7DW |
Country of origin | United Kingdom |
Registration Number | 12150183 |
Date of Incorporation | Mon, 12th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Nok T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nok T.
Notified on | 12 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Current Assets | 24 632 | 62 846 | 23 558 | 21 592 |
Net Assets Liabilities | 3 462 | 359 225 | 187 842 | 291 445 |
Cash Bank On Hand | 22 191 | 62 846 | ||
Debtors | 2 441 | |||
Property Plant Equipment | 1 590 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 580 | 2 658 | 2 820 | 2 904 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 543 750 | 793 037 | 743 037 | 799 001 |
Fixed Assets | 4 543 293 | 5 261 749 | 4 926 852 | 4 948 678 |
Net Current Assets Liabilities | -3 993 501 | -4 043 274 | -3 993 153 | -3 855 328 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 361 | |||
Total Assets Less Current Liabilities | 549 792 | 883 975 | 933 699 | 1 093 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 530 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 382 366 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 530 | |||
Investment Property | 4 543 293 | 5 260 159 | ||
Investment Property Fair Value Model | 4 543 293 | 5 260 159 | ||
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 2 120 | |||
Provisions For Liabilities Balance Sheet Subtotal | 63 555 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 8, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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