Founded in 1987, Capite Holdings, classified under reg no. 02095680 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gerard B., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 31 December 1991 and Gerard B. has been with the company for the least time - from 1 November 2008. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 02095680 |
Date of Incorporation | Mon, 2nd Feb 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Michael R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Alysa R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bryan Cave Leighton Paisner Llp, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alysa R.
Notified on | 6 April 2016 |
Ceased on | 11 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bryan Cave Leighton Paisner Llp
Adelaide House London Bridge, London, EC4R 9HA, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | Oc315919 |
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 16 821 | 81 801 | 1 030 071 | 14 110 |
Current Assets | 34 766 175 | 35 719 553 | ||
Debtors | 34 749 354 | 35 637 752 | 21 029 034 | 32 980 994 |
Net Assets Liabilities | 34 375 049 | 35 211 055 | 21 983 283 | 28 902 353 |
Other Debtors | 5 570 108 | 6 360 622 | 7 847 758 | 20 472 717 |
Property Plant Equipment | 1 724 | 319 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 665 | 33 070 | 33 389 | 33 389 |
Amounts Owed By Group Undertakings Participating Interests | 12 724 174 | 12 508 277 | ||
Amounts Owed By Related Parties | 29 175 882 | 29 275 168 | ||
Amounts Owed To Group Undertakings | 379 179 | 370 078 | ||
Amounts Owed To Group Undertakings Participating Interests | 6 256 | |||
Amounts Owed To Other Related Parties Other Than Directors | 14 761 | |||
Amounts Owed To Subsidiaries | 2 244 523 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 5 530 826 | 6 360 992 | ||
Balances Amounts Owed To Related Parties | 678 | 370 | ||
Bank Borrowings Overdrafts | 9 000 000 | 9 000 000 | 9 000 000 | 9 000 000 |
Cash On Hand | 1 030 071 | 14 110 | ||
Comprehensive Income Subsidiaries | 11 235 | |||
Corporation Tax Payable | 49 627 | |||
Creditors | 9 000 000 | 9 000 000 | 9 000 000 | 9 000 000 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||
Fixed Assets | 9 125 384 | 9 089 045 | ||
Further Item Debtors Component Total Debtors | 457 102 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | |||
Investments Fixed Assets | 9 123 660 | 9 088 726 | 9 088 726 | 7 341 916 |
Investments In Subsidiaries | 9 088 726 | 7 341 916 | ||
Net Assets Liabilities Subsidiaries | 119 582 | |||
Net Current Assets Liabilities | 34 249 665 | 35 122 010 | ||
Nominal Value Allotted Share Capital | 1 | 1 | ||
Number Shares Issued Fully Paid | 1 | |||
Other Creditors | 86 392 | 86 228 | 94 139 | 168 120 |
Other Taxation Payable | 64 153 | 7 263 | ||
Other Taxation Social Security Payable | 4 280 | 21 496 | ||
Par Value Share | 1 | |||
Payments To Related Parties | 360 000 | 300 000 | ||
Percentage Class Share Held In Associate | 25 | 25 | ||
Percentage Class Share Held In Subsidiary | 56 | 100 | 100 | |
Profit Loss Subsidiaries | 37 359 | |||
Property Plant Equipment Gross Cost | 33 389 | 33 389 | 33 389 | |
Total Assets Less Current Liabilities | 43 375 049 | 44 211 055 | ||
Trade Creditors Trade Payables | 46 659 | 70 114 | ||
Trade Debtors Trade Receivables | 3 364 | 1 962 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy