Founded in 2014, Capital Off Licence, classified under reg no. 09131011 is an active company. Currently registered at 26 Kingsley Park Terrace NN2 7HG, Northampton the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Sardar R., appointed on 1 December 2017. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Jamal M., Jabar A. and others listed below. There were no ex secretaries.
| Office Address | 26 Kingsley Park Terrace |
| Town | Northampton |
| Post code | NN2 7HG |
| Country of origin | United Kingdom |
| Registration Number | 09131011 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 December 2017
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Jabar A. The abovementioned PSC. Another one in the persons with significant control register is Sardar R. This PSC . The third one is Jabar A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Jabar A.
| Notified on | 2 December 2017 |
| Nature of control: |
right to appoint and remove directors |
Sardar R.
| Notified on | 1 December 2017 |
| Nature of control: |
right to appoint and remove directors |
Jabar A.
| Notified on | 26 July 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 |
| Net Worth | 33 422 | 21 260 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 764 | 99 925 |
| Current Assets | 148 746 | 265 164 |
| Debtors | 7 482 | 1 339 |
| Net Assets Liabilities Including Pension Asset Liability | 33 423 | 21 260 |
| Stocks Inventory | 134 500 | 163 900 |
| Tangible Fixed Assets | 24 000 | 19 200 |
| Reserves/Capital | ||
| Called Up Share Capital | 10 000 | 10 000 |
| Profit Loss Account Reserve | 23 423 | 11 260 |
| Shareholder Funds | 33 422 | 21 260 |
| Other | ||
| Creditors Due After One Year | 50 300 | |
| Creditors Due Within One Year | 139 325 | 212 804 |
| Fixed Assets | 24 000 | |
| Loans From Directors After One Year | 31 400 | |
| Net Current Assets Liabilities | 9 423 | 52 360 |
| Number Shares Allotted | 10 000 | 10 000 |
| Other Creditors After One Year | 18 900 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
| Tangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 |
| Tangible Fixed Assets Depreciation | 6 000 | 10 800 |
| Total Assets Less Current Liabilities | 33 422 | 71 560 |
| Value Shares Allotted | 10 000 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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