Company Information & Financial DataCapitalworks Limited
Registered address:
- T: 01234 865 869
Directors
Current | Date Appointed |
---|---|
Reveal name
Bedford, Bedfordshire, MK41
|
21 Sep 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,450 | £4,857 | £9,467 | £10,864 | £8,330 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,700 | £4,734 | £8,941 | £10,458 | £8,223 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,360 | £13,031 | £9,466 | £7,924 | £7,357 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90 | £-8,174 | £1 | £2,940 | £973 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,217 | £12,769 | £5,288 | £4,737 | £5,137 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90 | £-8,174 | £1 | £2,940 | £973 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,350 | £3,179 | £6,801 | £9,780 | £6,146 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£89 | £-8,175 | N/A | £2,939 | £972 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Prospero Media Ltd
|
Book Publishers | 03738530 |
East Electrical Contractors Limited
T:
441892662756
|
Holding Companies Management Activities | 07201934 |
Ten Twenty Three Limited
|
IT Consultants | 11129955 |
Key: N/A = Not Available