Capstone Capital started in year 2006 as Private Limited Company with registration number 05971312. The Capstone Capital company has been functioning successfully for 18 years now and its status is active. The firm's office is based in at 28 Hereford Road. Postal code: W2 5AJ.
The firm has 2 directors, namely George G., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 18 October 2006 and George G. has been with the company for the least time - from 15 June 2009. Currenlty, the firm lists one former director, whose name is Henry G. and who left the the firm on 30 December 2021. In addition, there is one former secretary - Richard G. who worked with the the firm until 27 November 2012.
Office Address | 28 Hereford Road |
Office Address2 | London |
Town | |
Post code | W2 5AJ |
Country of origin | United Kingdom |
Registration Number | 05971312 |
Date of Incorporation | Wed, 18th Oct 2006 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Richard G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is George G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Henry G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
Notified on | 30 December 2021 |
Nature of control: |
25-50% shares |
George G.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry G.
Notified on | 18 October 2016 |
Ceased on | 30 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 54 006 | 53 198 | 53 116 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 626 | 246 | 2 026 | |||||||
Cash Bank On Hand | 8 343 | 3 815 | 4 941 | 11 629 | 17 471 | 19 320 | ||||
Current Assets | 16 109 | 15 729 | 2 026 | 212 | 8 343 | 257 007 | 4 941 | |||
Debtors | 15 483 | 15 483 | 253 192 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | -45 994 | -46 802 | -46 884 | |||||||
Shareholder Funds | 54 006 | 53 198 | 53 116 | |||||||
Other | ||||||||||
Creditors | 1 399 644 | 1 399 644 | 1 400 219 | 1 389 389 | 1 131 197 | 1 131 197 | 1 111 198 | 1 079 197 | ||
Creditors Due Within One Year | 1 866 384 | 1 866 812 | 1 399 644 | |||||||
Fixed Assets | 1 450 734 | 1 450 734 | 1 450 734 | |||||||
Investments Fixed Assets | 1 904 281 | 1 904 281 | 1 450 734 | 1 450 734 | 25 | |||||
Investments In Associates | 1 450 709 | 1 450 709 | ||||||||
Net Current Assets Liabilities | -1 850 275 | -1 851 083 | -1 397 618 | -1 399 432 | -1 391 876 | -1 132 382 | -1 126 256 | -1 119 568 | -1 093 727 | -1 059 877 |
Number Shares Allotted | 80 000 | 80 000 | ||||||||
Other Creditors | 1 399 389 | 1 389 389 | 1 131 197 | 1 131 197 | 1 111 197 | 1 079 197 | ||||
Other Investments Other Than Loans | 25 | 25 | -25 | |||||||
Other Taxation Social Security Payable | 830 | 1 197 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Associate Held | 50 | 50 | ||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |||||||
Total Assets Less Current Liabilities | 54 006 | 53 198 | 53 116 | 51 302 | 58 858 | -1 132 357 | -1 126 256 | -1 119 568 | -1 093 727 | -1 059 877 |
Trade Creditors Trade Payables | 1 | 1 | ||||||||
Trade Debtors Trade Receivables | 253 192 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, April 2023 |
accounts | Free Download (7 pages) |
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