Founded in 2016, Capital Projects Engineering, classified under reg no. 10471705 is an active company. Currently registered at 19 Munster Road SW6 4ER, London the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Luke W., appointed on 9 November 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Munster Road |
| Town | London |
| Post code | SW6 4ER |
| Country of origin | United Kingdom |
| Registration Number | 10471705 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 09 November 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Luke W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke W.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 512 | 18 528 | 104 744 | 18 720 | 17 426 | 89 785 |
| Current Assets | 107 782 | 369 677 | 439 700 | 396 081 | 320 451 | 1 139 785 |
| Debtors | 75 270 | 351 149 | 334 956 | 377 361 | 303 025 | 1 050 000 |
| Net Assets Liabilities | 237 999 | 197 831 | -172 608 | 233 730 | ||
| Other Debtors | 46 300 | 204 091 | 34 869 | 8 474 | 303 025 | 1 050 000 |
| Property Plant Equipment | 12 500 | 8 334 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 1 395 | 1 395 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 166 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 545 | 2 217 | |||
| Creditors | 28 225 | 142 437 | 201 701 | 50 000 | 504 164 | 914 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 166 | |||||
| Net Current Assets Liabilities | 79 557 | 227 240 | 237 999 | 247 831 | -185 108 | 225 396 |
| Other Creditors | 750 | 82 204 | 192 049 | 130 681 | 498 132 | 907 094 |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | ||||
| Taxation Social Security Payable | 17 569 | -4 513 | 9 808 | |||
| Total Assets Less Current Liabilities | 79 557 | 227 240 | 237 999 | 247 831 | -171 213 | |
| Trade Debtors Trade Receivables | 28 970 | 98 869 | 4 200 | 23 000 | ||
| Value-added Tax Payable | -6 125 | |||||
| Amount Specific Advance Or Credit Directors | 14 705 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 705 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 705 | |||||
| Other Taxation Social Security Payable | 27 475 | 60 234 | 9 654 | 17 569 | ||
| Trade Creditors Trade Payables | -1 | -2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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