Founded in 2015, Capital City Investment, classified under reg no. 09848636 is an active company. Currently registered at 111 Rushey Green SE6 4AF, London the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Raimundas C., appointed on 29 October 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Virginija T.. There were no ex secretaries.
| Office Address | 111 Rushey Green |
| Town | London |
| Post code | SE6 4AF |
| Country of origin | United Kingdom |
| Registration Number | 09848636 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 29 October 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Raimundas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raimundas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 773 | 241 664 | 11 025 | 24 854 | 11 698 | 8 400 |
| Current Assets | 97 549 | 240 914 | 11 025 | 90 104 | 96 948 | 74 650 |
| Debtors | 776 | -750 | 65 250 | 85 250 | 66 250 | |
| Net Assets Liabilities | 180 233 | 165 051 | 133 812 | 280 210 | 285 755 | 290 368 |
| Other | ||||||
| Accrued Liabilities | 4 789 | 850 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 62 937 | 49 087 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 520 660 | 539 155 | ||||
| Corporation Tax Payable | 3 261 | |||||
| Creditors | 322 844 | 205 115 | 1 110 152 | 2 272 | 3 572 | 2 723 |
| Fixed Assets | 1 264 532 | 1 475 000 | 1 475 000 | 1 475 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 219 063 | 913 | ||||
| Investment Property | 970 000 | 700 000 | ||||
| Investment Property Fair Value Model | 970 000 | |||||
| Investments Fixed Assets | 1 264 532 | 1 475 000 | 1 475 000 | 1 475 000 | ||
| Issue Equity Instruments | 1 000 | |||||
| Loans From Directors | 215 594 | 247 094 | ||||
| Net Current Assets Liabilities | -225 295 | 35 799 | 11 025 | 87 832 | 93 376 | 71 927 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Other Creditors | 99 200 | -32 570 | ||||
| Other Disposals Investment Property Fair Value Model | 320 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 776 | -750 | ||||
| Profit Loss | 179 233 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 593 | 71 582 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 812 | 31 593 | ||||
| Taxation Social Security Payable | 3 261 | 4 007 | ||||
| Total Assets Less Current Liabilities | 744 705 | 735 799 | 1 275 557 | 1 562 832 | 1 568 376 | 1 546 927 |
| Trade Creditors Trade Payables | -14 266 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-07 filed on: 14th, March 2023 |
confirmation statement | Free Download (3 pages) |
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