Capite (freshwater) Limited LONDON


Founded in 2011, Capite (freshwater), classified under reg no. 07519985 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 19th July 2013 Capite (freshwater) Limited is no longer carrying the name Freshwater Estates (london).

The company has 2 directors, namely Gerard B., Michael R.. Of them, Gerard B., Michael R. have been with the company the longest, being appointed on 12 July 2013. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William M. who worked with the the company until 31 March 2016.

Capite (freshwater) Limited Address / Contact

Office Address 35 Ballards Lane
Town London
Post code N3 1XW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07519985
Date of Incorporation Mon, 7th Feb 2011
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

H S (nominees) Limited

Position: Corporate Secretary

Appointed: 31 March 2016

Gerard B.

Position: Director

Appointed: 12 July 2013

Michael R.

Position: Director

Appointed: 12 July 2013

William M.

Position: Director

Appointed: 12 July 2013

Resigned: 31 March 2016

William M.

Position: Secretary

Appointed: 12 July 2013

Resigned: 31 March 2016

Donald E.

Position: Director

Appointed: 07 February 2011

Resigned: 12 July 2013

Michael E.

Position: Director

Appointed: 07 February 2011

Resigned: 12 July 2013

Stephen P.

Position: Director

Appointed: 07 February 2011

Resigned: 23 February 2011

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Capite Holdings Limited from London, England. This PSC is classified as "a limited by shares", 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.

Capite Holdings Limited

35 Ballards Lane, London, N3 1XW, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England
Place registered Companies House
Registration number 2095680
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Freshwater Estates (london) July 19, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets1 798 8071 787 955  
Debtors48 80737 95521 9521 250 955
Net Assets Liabilities506 449552 792522 51197 037
Other Debtors3 0493 239  
Total Inventories1 750 0001 750 0001 750 000 
Other
Amounts Owed To Group Undertakings1 117 5191 059 163  
Amounts Owed To Parent Entities  1 091 987 
Average Number Employees During Period2222
Corporation Tax Payable33 99925 243  
Creditors1 180 7181 123 5231 137 8011 153 918
Dividends Paid On Shares Final180 00050 000  
Further Item Debtors Component Total Debtors   1 250 955
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   111 640
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 750 0001 750 000  
Net Current Assets Liabilities618 089664 432  
Net Deferred Tax Liability Asset 111 640111 640 
Nominal Value Allotted Share Capital  225225
Number Shares Allotted225225  
Number Shares Issued Fully Paid 225 225
Other Creditors24 57434 49123 6134 892
Other Provisions Balance Sheet Subtotal  111 640 
Other Taxation Payable  22 2011 149 026
Other Taxation Social Security Payable4 6264 626  
Par Value Share 1 1
Provisions For Liabilities Balance Sheet Subtotal111 640111 640  
Taxation Including Deferred Taxation Balance Sheet Subtotal111 640111 640  
Trade Debtors Trade Receivables45 75834 71621 952 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023
Free Download (7 pages)

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