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Capital Projects Limited CHISLEHURST

Founded in 2014, Capital Projects, classified under reg no. 08842023 is an active company. Currently registered at 198 Leesons Hill BR7 6QH, Chislehurst the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has one director. Lana B., appointed on 23 January 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mark B.. There were no ex secretaries.

Capital Projects Limited Address / Contact

Office Address 198 Leesons Hill
Town Chislehurst
Post code BR7 6QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08842023
Date of Incorporation Mon, 13th Jan 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Lana B.

Position: Director

Appointed: 23 January 2014

Mark B.

Position: Director

Appointed: 13 January 2014

Resigned: 19 January 2024

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Mark B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mark B.

Notified on 13 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth63 45860 522       
Balance Sheet
Cash Bank In Hand85 55873 594       
Cash Bank On Hand 73 59418 09464 52272 989102 95477 19818 5311 020
Current Assets105 26673 59418 09480 09883 357112 31480 57118 5851 074
Debtors19 708  15 57610 3689 3603 3735454
Other Debtors      3 3735454
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve63 44860 512       
Shareholder Funds63 45860 522       
Other
Average Number Employees During Period  2222222
Creditors 13 07213 83738 90730 49235 83619 0061 2491 450
Creditors Due Within One Year41 80813 072       
Net Current Assets Liabilities63 45860 5224 25741 19152 86576 47861 56517 336-376
Number Shares Allotted1010       
Other Creditors 3 80610 65813 83113 59613 59613 5961 2501 450
Other Taxation Social Security Payable 9 26788322 62616 09419 1652 334  
Par Value Share11       
Share Capital Allotted Called Up Paid1010       
Total Assets Less Current Liabilities63 45860 5224 25741 19152 86576 47861 56517 336-376
Trade Creditors Trade Payables -12 2962 4508023 0753 076-1 
Trade Debtors Trade Receivables   15 57610 3689 360   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Director's appointment terminated on 19th January 2024
filed on: 16th, February 2024 		Free Download (1 page)

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