Capital Construction London City Limited is a private limited company that can be found at Solar House, 282 Chase Road, London N14 6NZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director Patrick H., appointed on 20 November 2017.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2022-11-19 and the due date for the following filing is 2023-12-03. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 11071945 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Patrick H. This PSC and has 75,01-100% shares.
Patrick H.
| Notified on | 20 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 243 866 | 99 529 | 67 551 | 213 783 | 213 496 |
| Current Assets | 269 856 | 241 470 | 247 876 | 291 985 | 285 247 |
| Debtors | 25 990 | 141 941 | 156 825 | 63 202 | 59 751 |
| Property Plant Equipment | 6 000 | 8 475 | 13 821 | 10 409 | 19 206 |
| Total Inventories | 23 500 | 15 000 | 12 000 | ||
| Other | |||||
| Accrued Liabilities | 4 000 | 4 000 | 10 100 | 9 500 | 9 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 826 | 9 359 | 12 771 | 19 174 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 38 165 | 11 551 | 15 120 | ||
| Creditors | 107 050 | 82 940 | 99 431 | 100 789 | 59 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 826 | 4 533 | 3 412 | 6 403 |
| Loans To Directors | -4 737 | -454 | |||
| Loans To Related Parties | 22 642 | 95 729 | |||
| Net Current Assets Liabilities | 162 806 | 158 530 | 148 445 | 191 196 | 225 655 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 308 | 2 964 | 5 561 | 6 238 | 2 875 |
| Other Taxation Social Security Payable | 3 502 | 8 025 | 6 213 | 7 167 | 4 671 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -1 801 | -4 739 | 69 339 | 73 256 | |
| Property Plant Equipment Gross Cost | 8 000 | 13 301 | 23 180 | 23 180 | 38 380 |
| Recoverable Value-added Tax | 3 348 | 25 097 | 15 059 | 9 889 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 5 301 | 9 879 | 15 200 | |
| Total Assets Less Current Liabilities | 168 806 | 167 005 | 162 266 | 201 605 | 244 861 |
| Trade Creditors Trade Payables | 50 720 | 50 962 | 67 096 | 57 662 | 19 343 |
| Trade Debtors Trade Receivables | 46 212 | 29 160 | 19 976 | ||
| Value-added Tax Payable | 7 992 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 95 729 | 102 568 | 29 886 | 29 886 | |
| Corporation Tax Recoverable | 9 146 | ||||
| Dividends Paid | 30 000 | 30 000 | |||
| Loans From Directors | 454 | 706 | 3 800 | 6 780 | |
| Other Payables Accrued Expenses | 8 543 | 9 755 | 6 238 | ||
| Prepayments | 9 111 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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