Capital Finance Ltd is a private limited company that can be found at 20-22 Wenlock Road, London N1 7GU. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Sebastian C., appointed on 27 October 2017.
The company is officially categorised as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification code: 66190).
The last confirmation statement was sent on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Additionally, the accounts were filed on 29 October 2022 and the next filing should be sent on 29 July 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 11035030 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 29th October |
| Company age | 7 years old |
| Account next due date | Mon, 29th Jul 2024 (94 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 27 October 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Sebastian C. This PSC and has 75,01-100% shares.
Sebastian C.
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 293 907 | 106 083 | 4 724 | ||
| Current Assets | 682 219 | 561 512 | 6 674 | 3 678 640 | |
| Debtors | 18 162 | 18 162 | 1 950 | ||
| Net Assets Liabilities | -18 485 | 53 856 | 924 | 8 433 057 | 15 393 976 |
| Other Debtors | 18 162 | ||||
| Property Plant Equipment | 5 049 | 5 049 | 3 678 640 | 8 734 940 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 683 | 5 049 | 10 098 | 5 056 300 | 5 056 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 732 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 5 |
| Creditors | 705 753 | 56 952 | 5 750 | 34 503 | 89 304 |
| Current Asset Investments | 370 150 | 437 267 | |||
| Fixed Assets | 5 049 | 5 049 | 4 788 920 | 15 483 280 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 1 683 | 5 049 | ||
| Intangible Assets | 4 788 920 | 6 748 340 | |||
| Intangible Assets Gross Cost | 4 788 920 | 6 748 340 | |||
| Net Current Assets Liabilities | 682 219 | 504 560 | 924 | 3 678 640 | |
| Other Creditors | 705 753 | ||||
| Property Plant Equipment Gross Cost | 5 049 | 6 732 | 10 098 | 8 734 940 | 13 791 240 |
| Total Additions Including From Business Combinations Intangible Assets | 1 959 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | 5 056 300 | |||
| Total Assets Less Current Liabilities | 687 268 | 509 609 | 924 | 8 467 560 | 15 483 280 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 162 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 13, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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