Capital Funding Solutions (services) started in year 2014 as Private Limited Company with registration number 09321667. The Capital Funding Solutions (services) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Summerdale Head Dyke Lane. Postal code: PR3 6SJ.
The company has 2 directors, namely Michael H., Stephen M.. Of them, Michael H., Stephen M. have been with the company the longest, being appointed on 20 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Summerdale Head Dyke Lane |
| Office Address2 | Pilling |
| Town | Preston |
| Post code | PR3 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09321667 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 29 421 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 226 | 57 586 | 45 040 | 86 182 | 102 854 | 114 630 | |||
| Current Assets | 38 591 | 58 541 | 70 895 | 86 436 | 103 462 | 117 630 | 127 390 | 136 899 | 146 844 |
| Debtors | 3 365 | 955 | 25 855 | 254 | 608 | 3 000 | |||
| Cash Bank In Hand | 35 226 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 421 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | 29 221 | ||||||||
| Shareholder Funds | 29 421 | ||||||||
| Other | |||||||||
| Amounts Owed By Associates | 25 000 | 3 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 9 170 | 7 312 | 10 212 | 6 630 | 6 346 | 7 122 | 5 309 | 5 056 | 5 304 |
| Net Current Assets Liabilities | 29 421 | 51 229 | 60 683 | 79 806 | 97 116 | 110 508 | 122 081 | 131 843 | 141 540 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
| Other Creditors | 1 600 | 1 860 | 2 470 | 2 144 | 2 286 | 3 981 | |||
| Other Taxation Social Security Payable | 7 570 | 5 452 | 7 742 | 4 486 | 4 060 | 3 141 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 29 421 | 51 229 | 60 683 | 79 806 | 97 116 | 110 508 | 122 081 | 131 843 | 141 540 |
| Trade Debtors Trade Receivables | 3 365 | 955 | 855 | 254 | 608 | ||||
| Creditors Due Within One Year | 9 170 | ||||||||
| Number Shares Allotted | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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