Capital Hospitality started in year 2014 as Private Limited Company with registration number 08903311. The Capital Hospitality company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Bradgate Office Suites 4 Cropston Road. Postal code: LE7 7BJ.
The firm has one director. Timothy J., appointed on 19 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bradgate Office Suites 4 Cropston Road |
| Office Address2 | Anstey |
| Town | Leicester |
| Post code | LE7 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 08903311 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 19 February 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Timothy J. This PSC and has 75,01-100% shares.
Timothy J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 119 | 1 498 | 3 316 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 44 283 | 45 888 | 53 250 | 60 977 | 58 946 | 70 089 | 80 493 | 85 280 | 69 565 |
| Net Assets Liabilities | 9 426 | 4 441 | 23 610 | 30 868 | 20 532 | 19 316 | |||
| Cash Bank In Hand | 18 132 | 12 081 | |||||||
| Debtors | 14 350 | 19 374 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 119 | 1 498 | 3 316 | ||||||
| Stocks Inventory | 11 801 | 14 433 | |||||||
| Tangible Fixed Assets | 48 568 | 50 034 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 117 | 1 496 | |||||||
| Shareholder Funds | 2 119 | 1 498 | 3 316 | ||||||
| Other | |||||||||
| Creditors | 146 416 | 151 036 | 144 160 | 145 723 | 160 846 | 147 658 | |||
| Fixed Assets | 48 568 | 50 034 | 90 301 | 94 865 | 96 531 | 97 681 | 96 098 | 96 098 | 97 409 |
| Net Current Assets Liabilities | -46 449 | -48 536 | -86 985 | 85 439 | 92 090 | 74 071 | 65 230 | 75 566 | 78 093 |
| Total Assets Less Current Liabilities | 2 119 | 1 498 | 3 316 | 9 426 | 4 441 | 23 610 | 30 868 | 20 532 | 19 316 |
| Creditors Due Within One Year | 90 732 | 94 424 | 140 235 | ||||||
| Tangible Fixed Assets Additions | 48 568 | 1 466 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 48 568 | 50 034 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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