Capital House Marketing Limited in ILKESTON

Capital House Marketing Limited ILKESTON

Founded in 1998, Capital House Marketing, classified under reg no. 03523893 is an active company. Currently registered at 13a Pelham Street DE7 8AR, Ilkeston the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since June 10, 1999 Capital House Marketing Limited is no longer carrying the name Constructionzone.

There is a single director in the company at the moment - Jason S., appointed on 21 February 2003. In addition, a secretary was appointed - James S., appointed on 31 March 2004. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Capital House Marketing Limited Address / Contact

Office Address	13a Pelham Street
Town	Ilkeston
Post code	DE7 8AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03523893
Date of Incorporation	Mon, 9th Mar 1998
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

James S.

Position: Secretary

Appointed: 31 March 2004

Jason S.

Position: Director

Appointed: 21 February 2003

Elaine S.

Position: Director

Appointed: 30 June 2017

Resigned: 18 August 2020

Helen S.

Position: Secretary

Appointed: 21 February 2003

Resigned: 31 March 2004

Martin M.

Position: Secretary

Appointed: 23 January 2000

Resigned: 21 February 2003

Catherine S.

Position: Secretary

Appointed: 14 April 1998

Resigned: 16 February 2000

Elaine S.

Position: Director

Appointed: 14 April 1998

Resigned: 21 February 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 09 March 1998

Resigned: 14 April 1998

Lesley G.

Position: Nominee Director

Appointed: 09 March 1998

Resigned: 14 April 1998

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Jason S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Elaine S. This PSC owns 75,01-100% shares.

Jason S.

Notified on	16 August 2016
Nature of control:	75,01-100% shares

Elaine S.

Notified on	10 February 2017
Ceased on	18 August 2020
Nature of control:	75,01-100% shares

Company previous names

Constructionzone	June 10, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand			80 444	27 598	37 571	95 569	176 210	563 623	569 113	546 305
Current Assets	480 824	469 033	643 526	698 052	777 033	839 824	855 783	1 087 887	1 210 704	1 191 128
Debtors	20 550	85 250	43 715	61 313			6 673
Net Assets Liabilities			524 281	591 461	694 779	798 650	787 988	751 439	924 144	897 455
Other Debtors			43 715	21 313			6 673
Property Plant Equipment			3 278	175 818	135 413	102 163	323 365	254 806	194 798	147 644
Total Inventories			519 367	609 141	739 462	744 255	672 900	524 264	641 591	644 823
Cash Bank In Hand	7 388	16 433	80 444
Net Assets Liabilities Including Pension Asset Liability	275 362	340 180	524 281
Stocks Inventory	452 886	367 350	519 367
Tangible Fixed Assets	1 008	857	3 278

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	275 361	340 179	524 280

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 190	61 275	105 466	138 716	68 500	150 975	213 483	260 637
Additions Other Than Through Business Combinations Property Plant Equipment				230 625	3 786		380 986	13 916	2 500
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings								50 000	45 654	35 905
Creditors			122 523	150 313	217 667	143 337	391 160	541 254	435 704	405 412
Finance Lease Liabilities Present Value Total				34 992	147 721	73 669	293 101	281 275	266 533	258 608
Increase From Depreciation Charge For Year Property Plant Equipment				58 085	44 191	33 250	62 753	82 475	62 508	47 154
Net Current Assets Liabilities	274 354	339 323	521 003	547 739	559 366	696 487	464 623	546 633	775 000	785 716
Other Creditors			42 813	2 180	2 190	2 300	2 425	2 325	2 590	2 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							132 969
Other Disposals Property Plant Equipment							230 000
Property Plant Equipment Gross Cost			6 468	237 093	240 879	240 879	391 865	405 781	408 281	408 281
Redeemable Preference Shares Liability					2 190
Taxation Social Security Payable			79 710	88 254	51 907	67 368	14 792	2 047	46 267	55 332
Total Assets Less Current Liabilities			524 281	723 557	694 779		787 988	801 439	969 798	933 360
Capital Employed	275 362	340 180	524 281
Creditors Due Within One Year	206 470	129 710	122 523
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	3 468	3 468	6 468
Tangible Fixed Assets Depreciation	2 460	2 611	3 190
Tangible Fixed Assets Depreciation Charged In Period		151	579
Value Shares Allotted Increase Decrease During Period		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 10th, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 18th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 7th, November 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 11th, December 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 8th, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 2nd, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to August 16, 2015 with full list of members filed on: 1st, September 2015	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2014 filed on: 14th, January 2015	accounts	Free Download (11 pages)
AR01	Annual return made up to August 16, 2014 with full list of members filed on: 29th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to August 16, 2013 with full list of members filed on: 16th, August 2013	annual return	Free Download (4 pages)
SH01	Capital declared on August 16, 2013: 1.00 GBP	capital
AR01	Annual return made up to March 9, 2013 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 30th, November 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to March 9, 2012 with full list of members filed on: 27th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 15th, December 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to March 9, 2011 with full list of members filed on: 10th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 11th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to March 9, 2010 with full list of members filed on: 9th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 8th, January 2010	accounts	Free Download (9 pages)
363a	Annual return made up to July 23, 2009 filed on: 23rd, July 2009	annual return	Free Download (3 pages)
363a	Annual return made up to July 20, 2009 filed on: 20th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 28th, December 2008	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (10 pages)
363s	Annual return made up to August 16, 2007 filed on: 16th, August 2007	annual return	Free Download (6 pages)
363s	Annual return made up to August 16, 2007 filed on: 16th, August 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 8th, February 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 8th, February 2007	accounts	Free Download (9 pages)
363s	Annual return made up to May 9, 2006 filed on: 9th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to May 9, 2006 filed on: 9th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (9 pages)
363s	Annual return made up to May 9, 2005 filed on: 9th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to May 9, 2005 filed on: 9th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (9 pages)
363s	Annual return made up to March 30, 2004 filed on: 30th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 30, 2004 filed on: 30th, March 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2003 filed on: 30th, March 2004	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to March 31, 2003 filed on: 30th, March 2004	accounts	Free Download (4 pages)
363s	Annual return made up to June 9, 2003 filed on: 9th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 9, 2003 filed on: 9th, June 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
363s	Annual return made up to June 17, 2002 filed on: 17th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to June 17, 2002 filed on: 17th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 4th, February 2002	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 4th, February 2002	accounts	Free Download (7 pages)
363s	Annual return made up to March 28, 2001 filed on: 28th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to March 28, 2001 filed on: 28th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 11th, October 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 11th, October 2000	accounts	Free Download (5 pages)
363s	Annual return made up to April 11, 2000 filed on: 11th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 11, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to April 11, 2000 filed on: 11th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 11, 2000 (Director's particulars changed)	annual return
AA	Dormant company accounts made up to March 31, 1999 filed on: 29th, November 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to March 31, 1999 filed on: 29th, November 1999	accounts	Free Download (2 pages)
363b	Annual return made up to June 11, 1999 with full list of members filed on: 11th, June 1999	annual return	Free Download (6 pages)
363b	Annual return made up to June 11, 1999 with full list of members filed on: 11th, June 1999	annual return	Free Download (6 pages)

Capital House Marketing Limited ILKESTON

Capital House Marketing Limited Address / Contact

Company Information / Profile

Company staff

James S.

Jason S.

Elaine S.

Helen S.

Martin M.

Catherine S.

Elaine S.

Dorothy G.

Lesley G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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