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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Timothy Graham Heatley | Director | 23/02/2022 | British | 45 years |
Adam Stuart Higgins | Director | 23/02/2022 | British | 55 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Capital And Centric Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 23/02/2022 | 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:
23/02/2022
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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Cost of Sales | ||
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Other Operating Charges | ||
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R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
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Extraordinary Revenue | ||
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Pre-Tax Profit | ||
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 |
Charges
1 charge registered
South Yorkshire Mayoral Combined Authority Outstanding
Created 20/08/2024The 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (35 pages) |
07/08/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
07/03/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
28/09/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (3 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) |
21/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date