Capital & Centric (505) Ltd

Capital & Centric (505) Ltd

#13936228 Active
Founded: 23/02/2022
Industries: Development of building projects
Location: Manchester

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £0.33m
↑ 19%

Directors

Role:
Director
Appointed:
23/02/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
23/02/2022
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
23/02/2022
Nationality:
United Kingdom
Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

1 charge registered
South Yorkshire Mayoral Combined Authority Outstanding
Created 20/08/2024

The freehold property at the former cannon brewery site at 71 rutland road sheffield, S3 8DP registe...

#139362280001 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Cannon Brewery, Rutland Road

Freehold
£4,500,000
Added 28/03/2024 SHEFFIELD
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/03/2025 Confirmation Statement

Confirmation Statement With No Updates

21/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

07/08/2024 Accounts

Accounts With Accounts Type Micro Entity

07/03/2024 Confirmation Statement

Confirmation Statement With Updates

28/09/2023 Accounts

Accounts With Accounts Type Micro Entity

31/08/2023 Address

Change Sail Address Company With New Address

31/08/2023 Address

Move Registers To Sail Company With New Address