Founded in 2013, Capital Rugs, classified under reg no. 08723155 is an active company. Currently registered at 64 1 Town Meadow TW8 0BQ, Brentford the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Bahareh G., appointed on 8 October 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 1 Town Meadow |
| Town | Brentford |
| Post code | TW8 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 08723155 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Bahareh G. The abovementioned PSC and has 75,01-100% shares.
Bahareh G.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -12 495 | -61 911 | -102 289 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 652 | 280 | 843 | 76 073 | |||||
| Current Assets | 2 282 | 2 855 | 3 500 | 450 | 2 208 | 943 | 76 073 | 24 144 | 30 918 |
| Debtors | 1 794 | 69 | 1 848 | 170 | 100 | ||||
| Net Assets Liabilities | -128 057 | -161 710 | -182 122 | -181 784 | -229 411 | -271 212 | |||
| Other Debtors | 100 | ||||||||
| Cash Bank In Hand | 488 | 2 786 | 1 652 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 595 | -62 011 | -102 389 | ||||||
| Shareholder Funds | -12 495 | -61 911 | -102 289 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Creditors | 105 789 | 128 507 | 163 918 | 183 065 | 257 857 | 253 555 | 302 130 | ||
| Loans From Directors | 165 120 | 174 703 | |||||||
| Net Current Assets Liabilities | -12 495 | -61 911 | -102 289 | -128 057 | -161 710 | -182 122 | -181 784 | -229 411 | -271 212 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 1 531 | 16 646 | 25 277 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 1 299 | 7 877 | |||||||
| Total Assets Less Current Liabilities | -12 495 | -61 911 | -102 289 | -128 057 | -161 710 | -182 122 | -181 784 | -229 411 | -271 212 |
| Creditors Due Within One Year | 14 777 | 64 766 | 105 789 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 21 | 107 | |||||||
| Profit Loss | -25 768 | ||||||||
| Recoverable Value-added Tax | 1 848 | 70 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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