Capital Facility Management started in year 2012 as Private Limited Company with registration number 08149650. The Capital Facility Management company has been functioning successfully for twelve years now and its status is active - proposal to strike off. The firm's office is based in Sunderland at South Grindon Farm. Postal code: SR4 9SQ.
| Office Address | South Grindon Farm |
| Office Address2 | Grindon |
| Town | Sunderland |
| Post code | SR4 9SQ |
| Country of origin | United Kingdom |
| Registration Number | 08149650 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 7th Aug 2023 (2023-08-07) |
| Last confirmation statement dated | Sun, 24th Jul 2022 |
Position: Secretary
Appointed: 19 July 2012
Position: Director
Appointed: 19 July 2012
Position: Director
Appointed: 19 July 2012
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Terrence S. The abovementioned PSC and has 25-50% shares.
Terrence S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 1 819 | 39 319 | 96 669 | 39 309 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 295 | 28 737 | 23 452 | ||||
| Current Assets | 59 443 | 57 249 | 213 379 | 184 925 | 72 955 | 47 432 | 76 023 |
| Debtors | 51 019 | 57 249 | 81 554 | 57 539 | 9 660 | 18 695 | 52 571 |
| Net Assets Liabilities | -49 973 | -44 640 | -61 480 | ||||
| Other Debtors | 9 660 | 18 695 | 52 571 | ||||
| Property Plant Equipment | 25 931 | 31 392 | 23 541 | ||||
| Cash Bank In Hand | 8 424 | 17 017 | 131 825 | 127 386 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 819 | 39 319 | 96 669 | 39 309 | |||
| Tangible Fixed Assets | 34 575 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 1 817 | 8 326 | 96 667 | 39 307 | |||
| Shareholder Funds | 1 819 | 39 319 | 96 669 | 39 309 | |||
| Other | |||||||
| Bank Overdrafts | 248 | 248 | |||||
| Creditors | 145 657 | 117 500 | 156 571 | ||||
| Finance Lease Liabilities Present Value Total | 28 811 | 29 804 | 21 978 | ||||
| Loans From Directors | 51 246 | 53 028 | 84 216 | ||||
| Net Current Assets Liabilities | 18 765 | 25 274 | 96 669 | 9 435 | 72 702 | 70 068 | -80 548 |
| Other Creditors | 600 | 600 | 600 | ||||
| Other Taxation Social Security Payable | 28 729 | 20 897 | 21 740 | ||||
| Total Assets Less Current Liabilities | 18 765 | 25 274 | 96 669 | 44 010 | 46 771 | 38 676 | 57 007 |
| Trade Creditors Trade Payables | 36 271 | 12 923 | 27 789 | ||||
| Trade Debtors Trade Receivables | 28 790 | 44 327 | 73 006 | ||||
| Creditors Due After One Year | 16 946 | 16 946 | |||||
| Creditors Due Within One Year | 40 678 | 31 975 | 116 710 | 175 490 | |||
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Fixed Assets | 34 575 | ||||||
| Provisions For Liabilities Charges | 4 701 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 46 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 100 | ||||||
| Tangible Fixed Assets Depreciation | 11 525 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 525 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 18th, November 2023 |
gazette | Free Download (1 page) |
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