Founded in 2009, Capital Housing Associates, classified under reg no. 06955294 is an active company. Currently registered at 72-74 Chiswick High Road W4 1SY, London the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. John D., appointed on 7 July 2009. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72-74 Chiswick High Road |
Town | London |
Post code | W4 1SY |
Country of origin | United Kingdom |
Registration Number | 06955294 |
Date of Incorporation | Tue, 7th Jul 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is John D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanna D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Joanna D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 409 563 | 630 025 | 876 097 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 735 683 | 696 518 | 451 762 | 405 487 | 761 110 | 348 760 | 315 320 | ||
Current Assets | 568 313 | 998 983 | 1 070 307 | 1 311 404 | 1 483 362 | 1 629 199 | 2 223 159 | 2 839 514 | 2 700 382 |
Debtors | 226 193 | 537 363 | 334 624 | 614 886 | 1 031 600 | 1 223 712 | 1 462 049 | 2 490 754 | 2 385 062 |
Net Assets Liabilities | 876 097 | 1 192 302 | 1 402 924 | 1 556 745 | 1 963 602 | 2 591 361 | 2 580 086 | ||
Other Debtors | 334 623 | 614 886 | 1 031 600 | 1 223 712 | 1 462 049 | 2 114 530 | 2 073 461 | ||
Property Plant Equipment | 6 548 | 1 526 | 817 | 1 336 | 2 215 | 6 787 | 42 490 | ||
Cash Bank In Hand | 342 120 | 461 620 | 735 683 | ||||||
Tangible Fixed Assets | 18 282 | 10 300 | 6 548 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 409 561 | 630 023 | 876 095 | ||||||
Shareholder Funds | 409 563 | 630 025 | 876 097 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 787 | 33 239 | 33 948 | 35 067 | 36 050 | 37 322 | 28 476 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 40 000 | 28 865 | ||||||
Corporation Tax Payable | 75 234 | 86 296 | 52 221 | 39 602 | 117 166 | 152 590 | 63 463 | ||
Creditors | 200 757 | 120 338 | 81 100 | 73 536 | 50 000 | 40 000 | 28 865 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 323 | 86 569 | 39 278 | 18 758 | 11 723 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 452 | 709 | 1 119 | 983 | 1 272 | 6 730 | |||
Net Current Assets Liabilities | 391 281 | 619 725 | 869 549 | 1 191 066 | 1 402 262 | 1 555 663 | |||
Other Creditors | 115 040 | 23 207 | 20 256 | 21 309 | 466 992 | 18 533 | 10 360 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 576 | ||||||||
Other Disposals Property Plant Equipment | 15 576 | ||||||||
Other Taxation Social Security Payable | 7 297 | 8 913 | 3 228 | 3 109 | 513 | 335 | 483 | ||
Property Plant Equipment Gross Cost | 34 334 | 34 765 | 34 765 | 36 403 | 38 265 | 44 109 | 70 966 | ||
Provisions For Liabilities Balance Sheet Subtotal | 290 | 155 | 254 | 421 | 1 248 | 1 587 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 431 | 1 638 | 1 862 | 5 844 | 42 433 | ||||
Total Assets Less Current Liabilities | 409 563 | 630 025 | 876 097 | 1 192 592 | 1 403 079 | 1 556 999 | |||
Trade Creditors Trade Payables | 3 186 | 1 922 | 5 395 | 9 516 | 32 680 | 32 234 | 46 893 | ||
Trade Debtors Trade Receivables | 376 224 | 311 601 | |||||||
Creditors Due Within One Year | 177 032 | 379 258 | 200 758 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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