Founded in 2015, Capbal, classified under reg no. SC519076 is an active company. Currently registered at 29 Rutland Square EH1 2BW, Edinburgh the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. David F., appointed on 29 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Andrew D., Donna C. and others listed below. There were no ex secretaries.
| Office Address | 29 Rutland Square |
| Town | Edinburgh |
| Post code | EH1 2BW |
| Country of origin | United Kingdom |
| Registration Number | SC519076 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 29 October 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is David F. The abovementioned PSC and has 75,01-100% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -125 722 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 194 | 3 309 | 746 | 29 138 | 75 116 | ||
| Current Assets | 3 181 | 143 218 | 18 082 | 14 699 | 6 053 | 31 048 | 86 451 |
| Debtors | 3 181 | 143 218 | 14 888 | 11 390 | 5 307 | 1 910 | 11 335 |
| Net Assets Liabilities | -22 639 | -775 179 | -1 500 952 | -1 774 229 | -1 841 893 | -1 414 512 | -835 844 |
| Property Plant Equipment | 577 | 433 | 325 | 244 | 183 | 137 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 90 | ||||||
| Profit Loss Account Reserve | -125 812 | ||||||
| Shareholder Funds | -125 722 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 337 | 445 | 526 | 587 | 633 | |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | ||
| Creditors | 25 820 | 918 974 | 1 519 467 | 1 789 253 | 1 848 190 | 1 445 743 | 922 432 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 577 | 433 | 325 | 244 | 183 | 137 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 144 | 108 | 81 | 46 | ||
| Net Current Assets Liabilities | -22 639 | -826 663 | -1 501 385 | -1 774 554 | -1 842 137 | -1 414 695 | -835 981 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 770 | 770 | 770 | 770 | 770 | ||
| Total Assets Less Current Liabilities | -125 722 | -826 086 | -1 500 952 | -1 774 229 | -1 841 893 | -1 414 512 | -835 844 |
| Creditors Due Within One Year | 125 722 | ||||||
| Number Shares Allotted | 90 | ||||||
| Share Capital Allotted Called Up Paid | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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