Capital Heritage Ltd is a private limited company registered at Unit7A, Radford Crescent, Billericay CM12 0DU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 2 directors.
Director Jay R., appointed on 26 July 2018. Director Peter T., appointed on 26 July 2018.
The company is classified as "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit7a |
| Office Address2 | Radford Crescent |
| Town | Billericay |
| Post code | CM12 0DU |
| Country of origin | United Kingdom |
| Registration Number | 11485220 |
| Date of Incorporation | Thu, 26th Jul 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jay R. This PSC has 25-50% voting rights and has 25-50% shares.
Jay R.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 396 | 28 307 | 45 644 | 37 642 | 79 283 |
| Current Assets | 42 429 | 30 147 | 45 644 | 495 240 | 276 076 |
| Debtors | 8 033 | 1 840 | 545 959 | 196 793 | |
| Net Assets Liabilities | 32 338 | 25 090 | 6 705 | 142 240 | 107 708 |
| Other Debtors | 88 361 | 6 773 | |||
| Property Plant Equipment | 23 900 | 22 227 | 20 671 | 19 730 | 14 797 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 473 | 5 029 | 6 196 | 11 129 |
| Average Number Employees During Period | 1 | 2 | |||
| Creditors | 33 991 | 27 284 | 29 610 | 431 091 | 164 644 |
| Fixed Assets | 23 900 | 22 227 | 20 671 | 19 730 | 14 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 673 | 1 556 | 1 167 | 4 933 |
| Net Current Assets Liabilities | 8 438 | 2 863 | 16 034 | 152 510 | 111 432 |
| Other Creditors | 107 393 | 121 215 | |||
| Property Plant Equipment Gross Cost | 25 700 | 25 700 | 25 700 | 25 926 | 25 926 |
| Taxation Social Security Payable | 56 173 | 11 954 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 700 | 226 | |||
| Total Assets Less Current Liabilities | 32 338 | 25 090 | 36 705 | 172 240 | 126 229 |
| Trade Creditors Trade Payables | 267 525 | 31 475 | |||
| Trade Debtors Trade Receivables | 457 598 | 190 020 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
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