Founded in 2015, Capital Assets (north), classified under reg no. 09889854 is an active company. Currently registered at 34 Birchwood OL9 9UH, Oldham the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mohammed I., appointed on 18 September 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ashik H.. There were no ex secretaries.
| Office Address | 34 Birchwood |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 9UH |
| Country of origin | United Kingdom |
| Registration Number | 09889854 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 18 September 2023
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Mohammed I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ashik H. This PSC owns 75,01-100% shares.
Mohammed I.
| Notified on | 30 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashik H.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 748 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 500 | 10 494 | |||||
| Current Assets | 910 | 23 640 | 15 764 | 46 088 | 67 085 | 74 743 | 86 448 |
| Debtors | 13 146 | ||||||
| Net Assets Liabilities | 748 | 11 827 | 11 387 | 17 393 | 9 001 | 18 641 | 14 400 |
| Other Debtors | 13 146 | ||||||
| Cash Bank In Hand | 910 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 748 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 648 | ||||||
| Shareholder Funds | 748 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 440 | 1 880 | 662 | 992 | |||
| Bank Borrowings Overdrafts | 9 158 | ||||||
| Creditors | 162 | 11 813 | 4 377 | 28 695 | 56 204 | 55 440 | 27 939 |
| Finance Lease Liabilities Present Value Total | 5 590 | ||||||
| Net Current Assets Liabilities | 748 | 11 827 | 11 387 | 17 833 | 10 881 | 19 303 | 58 509 |
| Taxation Social Security Payable | 162 | 2 655 | |||||
| Total Assets Less Current Liabilities | 748 | 11 827 | 11 387 | 17 833 | 10 881 | 19 303 | 58 509 |
| Creditors Due Within One Year | 162 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 18th September 2023. New Address: 34 Birchwood Chadderton Oldham OL9 9UH. Previous address: 2 Barker Street Oldham OL1 2AD England filed on: 18th, September 2023 |
address | Free Download (1 page) |
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