Founded in 2016, Capital Prime, classified under reg no. 10015420 is an active company. Currently registered at 44 Dewhurst Road EN8 9PE, Waltham Cross the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Igor B., Aliaksandr K.. Of them, Igor B., Aliaksandr K. have been with the company the longest, being appointed on 19 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Dewhurst Road |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9PE |
Country of origin | United Kingdom |
Registration Number | 10015420 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 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 | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Aliaksandr K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Igor B. This PSC owns 25-50% shares.
Aliaksandr K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Igor B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 274 | 38 676 | 65 229 | 32 538 | 97 107 | 11 247 | 11 026 |
Debtors | 9 177 | 12 939 | 44 219 | 2 495 | 1 150 | 14 745 | 46 382 |
Net Assets Liabilities | -19 239 | 13 627 | |||||
Property Plant Equipment | 966 | 4 940 | 4 146 | 5 778 | 4 829 | 10 122 | 8 380 |
Other | |||||||
Average Number Employees During Period | 4 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | ||||||
Creditors | 16 843 | 28 706 | 49 704 | 13 396 | 70 039 | 55 353 | 10 271 |
Net Current Assets Liabilities | 22 909 | 59 744 | 21 637 | 28 218 | -29 361 | 47 137 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 16 574 | 27 849 | 63 890 | 27 415 | 33 047 | -19 239 | 55 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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