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Capital H Catering & Leisure Equipment Ltd FELTHAM

Capital H Catering & Leisure Equipment started in year 2002 as Private Limited Company with registration number 04346756. The Capital H Catering & Leisure Equipment company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Feltham at Unit 3 Marlin Park. Postal code: TW14 0AN.

There is a single director in the firm at the moment - Ajit N., appointed on 18 January 2011. In addition, a secretary was appointed - Nirmal N., appointed on 3 January 2002. As of 13 May 2024, there was 1 ex director - Ajit N.. There were no ex secretaries.

This company operates within the TW4 7AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1144449 . It is located at Unit 13, Marlin Park, Feltham with a total of 5 cars. It has two locations in the UK.

Capital H Catering & Leisure Equipment Ltd Address / Contact

Office Address Unit 3 Marlin Park
Office Address2 Central Way
Town Feltham
Post code TW14 0AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04346756
Date of Incorporation Thu, 3rd Jan 2002
Industry Event catering activities
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (232 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Ajit N.

Position: Director

Appointed: 18 January 2011

Nirmal N.

Position: Secretary

Appointed: 03 January 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 2002

Resigned: 03 January 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 January 2002

Resigned: 03 January 2002

Ajit N.

Position: Director

Appointed: 03 January 2002

Resigned: 18 January 2011

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Ajit N. The abovementioned PSC has significiant influence or control over the company,.

Ajit N.

Notified on 3 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 41417 982            
Balance Sheet
Cash Bank On Hand       98 648299 994247 252256 079242 269429 569245 166
Current Assets73 98399 073145 178164 298165 883142 992132 688109 971312 363259 684294 886253 310438 331289 141
Debtors4 8126 74145 95993 35098 16814 94220 1347 0867 4615 42526 3572 3041 44037 674
Net Assets Liabilities      312 163482 706565 246711 058789 665637 437791 0881 475 399
Other Debtors       4134 6945 4253 0542 3041 440 
Property Plant Equipment       2 665 6262 624 6182 595 7392 581 4762 547 6992 518 3451 605 321
Total Inventories       4 2374 9917 00712 4508 7377 3226 301
Cash Bank In Hand44 79474 88094 98267 21563 982123 692107 342       
Intangible Fixed Assets15 00015 00015 00015 00015 00015 00015 000       
Net Assets Liabilities Including Pension Asset Liability36 41417 98282 731153 386153 707211 979312 163       
Stocks Inventory24 37717 4524 2373 7333 7334 3585 212       
Tangible Fixed Assets1 835 9021 827 6591 830 8001 836 3521 836 3522 575 2112 585 352       
Reserves/Capital
Called Up Share Capital100100100100100100100       
Profit Loss Account Reserve36 31417 88282 631153 286153 607211 879312 063       
Shareholder Funds36 41417 982            
Other
Accumulated Depreciation Impairment Property Plant Equipment       133 126174 134211 921244 239278 016308 455301 472
Additions Other Than Through Business Combinations Property Plant Equipment         8 90828 055 1 0851 424
Average Number Employees During Period          991110
Bank Borrowings       762 808681 823639 377594 888685 872669 799 
Bank Overdrafts        40 49240 492-40 49253 304  
Corporation Tax Payable       27 37740 56252 58142 76029 97858 457115 420
Creditors      1 616 7661 545 0831 704 9951 519 9881 425 8251 492 7001 510 7891 634 063
Fixed Assets1 850 9021 842 6591 845 8001 851 3521 851 3522 590 2112 600 3522 680 6262 639 6182 610 7392 596 4762 562 6992 533 3452 820 321
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income             278 569
Increase From Depreciation Charge For Year Property Plant Equipment        41 00837 78738 22233 77730 43922 032
Intangible Assets       15 00015 00015 00015 00015 00015 00015 000
Intangible Assets Gross Cost       15 00015 00015 00015 00015 00015 00015 000
Net Current Assets Liabilities-827 296-868 733-840 692-804 587-802 816-1 533 982-1 484 078-1 435 112-1 392 549-1 260 304-1 130 939-1 239 390-1 072 458-1 344 922
Other Creditors       1 512 6401 558 8901 351 2821 262 7911 310 0481 273 3821 421 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          5 904   
Other Disposals Property Plant Equipment          10 000   
Other Taxation Social Security Payable       5 0666 2902 8077 1716 35915 1457 069
Property Plant Equipment Gross Cost       2 798 7522 798 7522 807 6602 825 7152 825 7152 826 8001 906 793
Total Assets Less Current Liabilities1 023 606973 9261 005 1081 046 7651 048 5361 056 2291 116 2741 245 5141 247 0691 350 4351 465 5371 323 3091 460 8871 475 399
Trade Creditors Trade Payables        58 76072 826153 59593 011163 80589 898
Trade Debtors Trade Receivables       6 6732 767 23 303  37 674
Creditors Due After One Year Total Noncurrent Liabilities987 192955 944            
Creditors Due Within One Year Total Current Liabilities901 279967 806            
Intangible Fixed Assets Cost Or Valuation15 00015 00015 000 15 00015 00015 000       
Tangible Fixed Assets Cost Or Valuation1 891 0551 891 0551 903 225 1 919 1952 666 7072 688 037       
Tangible Fixed Assets Depreciation55 15363 39672 425 82 84391 496102 685       
Tangible Fixed Assets Depreciation Charge For Period 8 243            
Capital Employed 17 98282 731153 386153 707211 979312 163       
Creditors Due After One Year 955 944922 377893 379894 829844 250804 111       
Creditors Due Within One Year 967 806985 870968 885968 6991 676 9741 616 766       
Number Shares Allotted  100 100100100       
Par Value Share  1 111       
Share Capital Allotted Called Up Paid 100100100100100100       
Tangible Fixed Assets Additions  12 170 15 970747 51221 330       
Tangible Fixed Assets Depreciation Charged In Period  9 029 10 4188 65311 189       

Transport Operator Data

Unit 13
Address Marlin Park , Central Way
City Feltham
Post code TW14 0AN
Vehicles 2
Unit 3
Address Marlin Park , Central Way
City Feltham
Post code TW14 0AN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 16th, October 2023 		Free Download (7 pages)

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