BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list > CAPI list

Capital Belting Limited HARROW

Founded in 2015, Capital Belting, classified under reg no. 09835011 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Jessica M. and Richard M.. In addition one secretary - Sallyanne B. - is with the firm. As of 20 April 2024, there was 1 ex director - Sally B.. There were no ex secretaries.

Capital Belting Limited Address / Contact

Office Address Lynwood House
Office Address2 373-375 Station Road
Town Harrow
Post code HA1 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09835011
Date of Incorporation Wed, 21st Oct 2015
Industry Installation of industrial machinery and equipment
Industry Repair of machinery
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Sallyanne B.

Position: Secretary

Appointed: 05 June 2020

Jessica M.

Position: Director

Appointed: 21 October 2015

Richard M.

Position: Director

Appointed: 21 October 2015

Sally B.

Position: Director

Appointed: 21 October 2015

Resigned: 05 June 2020

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Jessica M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jessica M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 2472342 46822 151156 244218 850160 234
Current Assets84 271134 025301 988626 2121 281 0223 631 0625 183 634
Debtors22 86246 554192 402417 834876 8031 676 7842 580 654
Net Assets Liabilities2 19791033 34529 841200 986832 3921 454 220
Other Debtors5 1041 2341 87167 28742 192241 644626 812
Property Plant Equipment12 42810 51315 37935 29299 360467 275621 374
Total Inventories55 16287 237107 118186 227247 9751 647 477 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 1934 0386 75112 97834 559154 448310 170
Additions Other Than Through Business Combinations Property Plant Equipment14 621      
Average Number Employees During Period   9122336
Bank Borrowings Overdrafts 713  150 000117 874207 526
Corporation Tax Payable1 3824 00218 03234 317138 433  
Corporation Tax Recoverable    13 152  
Creditors92 016141 631281 408624 958150 000263 542411 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases  42 28861 23441 594339 558244 703
Increase From Depreciation Charge For Year Property Plant Equipment2 1931 8562 7136 22721 581121 789162 472
Net Current Assets Liabilities-7 745-7 60620 5801 254270 505688 9531 385 741
Number Shares Issued Fully Paid 100100    
Other Creditors92 01686 152141 370297 287332 524145 668204 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11   1 9006 750
Other Disposals Property Plant Equipment 70   42 85127 000
Other Taxation Social Security Payable5 78337 69031 776125 897250 691412 748552 138
Par Value Share 11    
Property Plant Equipment Gross Cost14 62114 55122 13048 270133 919621 723931 544
Provisions For Liabilities Balance Sheet Subtotal2 4861 9972 6146 70518 87960 294141 024
Taxation Including Deferred Taxation Balance Sheet Subtotal2 4861 997     
Total Additions Including From Business Combinations Property Plant Equipment  7 57926 14085 649530 655336 821
Total Assets Less Current Liabilities4 6832 90735 95936 546369 8651 156 2282 007 115
Trade Creditors Trade Payables3 46613 07490 230167 457288 8691 304 4971 430 910
Trade Debtors Trade Receivables17 75845 320190 531350 547821 4591 435 1401 953 842

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates October 20, 2023
filed on: 2nd, November 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.