Georgina Capel Associates started in year 2000 as Private Limited Company with registration number 03978057. The Georgina Capel Associates company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Quadrant House, Floor 6. Postal code: E1W 1YW. Since Tue, 23rd Jun 2015 Georgina Capel Associates Limited is no longer carrying the name Capel & Land.
The firm has 3 directors, namely Irene B., Rachel C. and Georgina C.. Of them, Georgina C. has been with the company the longest, being appointed on 11 May 2000 and Irene B. has been with the company for the least time - from 29 November 2023. Currenlty, the firm lists one former director, whose name is Anita L. and who left the the firm on 24 June 2015. In addition, there is one former secretary - Anita L. who worked with the the firm until 23 June 2015.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 03978057 |
| Date of Incorporation | Thu, 20th Apr 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (59 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: 29 November 2023
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 11 May 2000
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Georgina C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgina C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Capel & Land | June 23, 2015 |
| Bootscore | May 19, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 260 761 | 302 870 | 415 479 | 483 813 | 562 114 |
| Current Assets | 339 147 | 355 839 | 465 535 | 599 823 | 664 035 |
| Debtors | 78 386 | 52 969 | 50 056 | 116 010 | 101 921 |
| Other Debtors | 24 086 | 14 514 | 7 866 | 20 711 | 42 165 |
| Property Plant Equipment | 235 | 741 | 274 | 1 326 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 327 | 21 361 | 21 587 | 22 054 | 22 983 |
| Amounts Owed To Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 |
| Corporation Tax Payable | 37 187 | 28 850 | 45 500 | 58 618 | 53 375 |
| Creditors | 76 160 | 64 863 | 75 449 | 111 552 | 103 161 |
| Fixed Assets | 1 | 236 | 742 | 275 | 1 327 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 226 | 929 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 262 987 | 290 976 | 390 086 | 488 271 | 560 874 |
| Other Creditors | 5 701 | 4 699 | 4 110 | 11 626 | 7 660 |
| Other Taxation Social Security Payable | 29 858 | 19 827 | 23 008 | 40 415 | 18 358 |
| Property Plant Equipment Gross Cost | 21 327 | 21 596 | 22 328 | 22 328 | 24 309 |
| Total Additions Including From Business Combinations Property Plant Equipment | 269 | 732 | 1 981 | ||
| Total Assets Less Current Liabilities | 262 988 | 291 212 | 390 828 | 488 546 | 562 201 |
| Trade Creditors Trade Payables | 3 413 | 11 486 | 2 830 | 892 | 23 767 |
| Trade Debtors Trade Receivables | 54 300 | 38 455 | 42 190 | 95 299 | 59 756 |
| 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 (11 pages) |
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