Capitaltrack started in year 1999 as Private Limited Company with registration number 03899448. The Capitaltrack company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 5 Highgate Road. Postal code: NW5 1JY. Since November 22, 2001 Capitaltrack Limited is no longer carrying the name Financialannouncements.
At present there are 2 directors in the the company, namely Sarah S. and Jonathan B.. In addition one secretary - Jonathan B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 Highgate Road |
Office Address2 | Kentish Town |
Town | London |
Post code | NW5 1JY |
Country of origin | United Kingdom |
Registration Number | 03899448 |
Date of Incorporation | Fri, 24th Dec 1999 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Information Publishing Plc from London, England. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rory S. This PSC and has 25-50% voting rights.
Information Publishing Plc
5 Highgate Road, Kentish Town, London, NW5 1JY, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01667975 |
Notified on | 10 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rory S.
Notified on | 6 April 2016 |
Ceased on | 10 October 2017 |
Nature of control: |
25-50% voting rights |
Financialannouncements | November 22, 2001 |
Financial Announcement | May 17, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 260 615 | 204 990 | 83 466 | 92 781 | 17 978 |
Balance Sheet | |||||
Cash Bank In Hand | 1 303 | 1 255 | 28 589 | 1 299 | 25 209 |
Current Assets | 154 238 | 299 766 | 112 169 | 157 871 | 60 430 |
Debtors | 128 239 | 222 162 | 217 580 | 156 572 | 35 221 |
Intangible Fixed Assets | 205 783 | 182 163 | 158 543 | 123 113 | 123 113 |
Net Assets Liabilities Including Pension Asset Liability | 260 615 | 204 990 | 83 466 | 92 781 | 17 978 |
Stocks Inventory | 24 696 | 76 349 | |||
Tangible Fixed Assets | 30 997 | 34 365 | 501 | ||
Reserves/Capital | |||||
Called Up Share Capital | 6 370 | 6 370 | 6 370 | 6 670 | 4 693 |
Profit Loss Account Reserve | -90 091 | -145 716 | -133 240 | -258 225 | -229 028 |
Shareholder Funds | 260 615 | 204 990 | 83 466 | 92 781 | 17 978 |
Other | |||||
Creditors Due Within One Year | 130 403 | 311 304 | 231 246 | 210 203 | 166 066 |
Fixed Assets | 236 780 | 216 528 | 202 543 | 145 113 | 123 614 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 406 | 54 026 | 77 646 | 113 076 | 113 076 |
Intangible Fixed Assets Amortisation Charged In Period | 23 620 | 35 430 | |||
Intangible Fixed Assets Cost Or Valuation | 236 189 | 236 189 | 236 189 | 236 189 | 236 189 |
Investments Fixed Assets | 44 000 | 22 000 | |||
Net Current Assets Liabilities | 23 835 | -11 538 | -119 077 | -52 332 | -105 636 |
Number Shares Allotted | 637 000 | ||||
Par Value Share | 0 | ||||
Share Capital Allotted Called Up Paid | 6 370 | 6 370 | |||
Share Premium Account | 344 336 | 344 336 | 344 336 | 344 336 | 242 313 |
Tangible Fixed Assets Additions | 13 018 | 668 | |||
Tangible Fixed Assets Cost Or Valuation | 120 254 | 133 272 | 668 | ||
Tangible Fixed Assets Depreciation | 89 257 | 98 907 | 167 | ||
Tangible Fixed Assets Depreciation Charged In Period | 9 650 | 167 | |||
Total Assets Less Current Liabilities | 260 615 | 204 990 | 217 466 | 92 781 | 17 978 |
Type | Category | Free download | |
---|---|---|---|
PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 4th, December 2023 |
accounts | Free Download (41 pages) |
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