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Capital On Site Ltd. LONDON

Capital On Site started in year 1993 as Private Limited Company with registration number 02786276. The Capital On Site company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.

At the moment there are 3 directors in the the firm, namely Susan S., Laurence R. and Bertil N.. In addition one secretary - Susan S. - is with the company. As of 3 June 2024, there were 2 ex secretaries - Torgny G., Gerard H. and others listed below. There were no ex directors.

Capital On Site Ltd. Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02786276
Date of Incorporation Wed, 3rd Feb 1993
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 31 years old
Account next due date Wed, 31st Jan 2024 (124 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Susan S.

Position: Secretary

Appointed: 01 May 1999

Susan S.

Position: Director

Appointed: 01 May 1999

Laurence R.

Position: Director

Appointed: 01 March 1994

Bertil N.

Position: Director

Appointed: 16 February 1993

Torgny G.

Position: Secretary

Appointed: 15 September 1997

Resigned: 30 April 1999

Gerard H.

Position: Secretary

Appointed: 16 February 1993

Resigned: 12 September 1997

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 February 1993

Resigned: 16 February 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 1993

Resigned: 16 February 1993

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is The Nygren Group Limited from London, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

The Nygren Group Limited

Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 02655822
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth35 877128 618258 880176 149     
Balance Sheet
Cash Bank On Hand   5346 625156 87515 3195 7739 261
Current Assets526 1371 586 667533 080688 000696 945983 8111 231 9021 097 3561 102 369
Debtors525 1961 586 342355 122687 466690 320826 9361 216 5831 091 5831 093 108
Net Assets Liabilities   176 149113 605171 18937 922-163 012-373 869
Other Debtors   686 434678 663817 5611 212 9281 087 9281 091 928
Property Plant Equipment   4 4613 3462 5091 8825 5674 175
Cash Bank In Hand941325177 958534     
Net Assets Liabilities Including Pension Asset Liability35 877128 618258 880176 149     
Tangible Fixed Assets9 2866 9655 9484 461     
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 000     
Profit Loss Account Reserve15 877108 618238 880156 149     
Shareholder Funds35 877128 618258 880176 149     
Other
Total Fixed Assets Additions  966      
Total Fixed Assets Cost Or Valuation37 87437 87438 84038 840     
Total Fixed Assets Depreciation28 58830 90932 89234 379     
Total Fixed Assets Depreciation Charge In Period 2 3211 9831 487     
Accumulated Depreciation Impairment Property Plant Equipment   34 37935 49436 33136 95838 81440 206
Additions Other Than Through Business Combinations Property Plant Equipment       5 541 
Amounts Owed To Group Undertakings Participating Interests   565656565656
Average Number Employees During Period   444434
Bank Borrowings Overdrafts   200 840     
Creditors   516 312586 686815 1311 195 8621 265 9351 480 413
Depreciation Rate Used For Property Plant Equipment    2525252525
Increase From Depreciation Charge For Year Property Plant Equipment    1 1158376271 8561 392
Net Current Assets Liabilities26 591121 653252 932171 688110 259168 68036 040-168 579-378 044
Other Creditors   268 545564 384740 7911 187 3981 255 7341 467 757
Other Taxation Social Security Payable   5 7205 73374 4003 5135 0452 763
Property Plant Equipment Gross Cost    38 84038 84038 84044 38144 381
Total Assets Less Current Liabilities35 877128 618258 880176 149113 605171 18937 922-163 012-373 869
Trade Creditors Trade Payables   41 15116 513-1164 8955 1009 837
Trade Debtors Trade Receivables   1 03211 6579 3753 6553 6551 180
Creditors Due Within One Year Total Current Liabilities499 5461 465 014280 148516 312     
Fixed Assets9 2866 9655 9484 461     
Tangible Fixed Assets Additions  966      
Tangible Fixed Assets Cost Or Valuation37 87437 87438 84038 840     
Tangible Fixed Assets Depreciation28 58830 90932 89234 379     
Tangible Fixed Assets Depreciation Charge For Period 2 3211 9831 487     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 31st, January 2024 		Free Download (7 pages)

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