Capital & Centric (Cinnamon 2) Ltd
Capital & Centric (Cinnamon 2) Ltd
#10894485 • Active
Founded: 01/08/2017
Industries: Buying and selling of own real estate
Location: Manchester
Financial Snapshot
Last accounts made up to 31 December 2022
Next accounts due 23 March 2025 (0 months)
Cash in Bank £0.83m
↑ 16765%
Total Liabilities £4.49m
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Francis Speakman | Company Director | 15/12/2017 | British | 78 years |
Richard Mark Mathias | Managing Director | 15/12/2017 | British | 54 years |
Timothy Graham Heatley | Director | 01/08/2017 | British | 45 years |
Adam Stuart Higgins | None | 01/08/2017 | British | 55 years |
Role:
Company Director
Appointed:
15/12/2017
Nationality:
British
Age:
78 years
Role:
Managing Director
Appointed:
15/12/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/08/2017
Nationality:
British
Age:
45 years
Role:
None
Appointed:
01/08/2017
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Capital & Centric (cinnamon) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/08/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/08/2017
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Greater Manchester Combined Authority Satisfied
Created 28/01/2022#108944850003 Negative Pledge
The Council of the City of Manchester (For Itself and as Security Trustee) Satisfied
Created 19/09/2018The leasehold property known as part of crusader works, 66-72 chapeltown street, manchester, greater...
#108944850001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Crusader Works, 66-72 Chapeltown Street, Manchester (M1 2WH)
Leasehold • M1 2WH
£3,464,582
Added 30/11/2017 • MANCHESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
27/09/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
09/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/09/2023 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
31/08/2023 | Address | Change Sail Address Company With New Address | View (1 page) |
31/08/2023 | Address | Move Registers To Sail Company With New Address | View (1 page) |
29/08/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
29/08/2023 Address
Change Registered Office Address Company With Date Old Address New Address