Capital & Centric (Rush) Ltd
Capital & Centric (Rush) Ltd
#14288642 • Active
Founded: 10/08/2022
Industries: Buying and selling of own real estate
Location: Manchester
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £161,693
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Moffat | Director | 10/08/2022 | British | 41 years |
| Tom Wilmot | Director | 10/08/2022 | British | 38 years |
| Timothy Graham Heatley | Director | 10/08/2022 | British | 45 years |
| Simon James Moran | Director | 10/08/2022 | British | 59 years |
| Adam Stuart Higgins | Director | 10/08/2022 | British | 55 years |
Role:
Director
Appointed:
10/08/2022
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
10/08/2022
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
10/08/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
10/08/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
10/08/2022
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Capital & Centric (rush Holdco) Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/12/2023 | 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:
01/12/2023
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
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| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| 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
3 charges registered
Cbre Loan Services Limited Outstanding
Created 13/12/2023The freehold property at 64 chapeltown street, manchester M1 2WQ with title number GM18088.
#142886420003 Negative Pledge
Capital and Centric Limited Outstanding
Created 13/12/2023The freehold property at 64 chapeltown street, manchester M1 2WQ with title number GM18088.
#142886420002 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
NORTH WEST
64 Chapeltown Street, Manchester (M1 2WQ)
Freehold • M1 2WQ
£2,400,000
Added 27/09/2022 • MANCHESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 09/05/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
| 03/02/2024 | Incorporation | Memorandum Articles | View (11 pages) |
| 03/02/2024 | Resolution | Resolution | View (3 pages) |
| 02/02/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
| 01/02/2024 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
| 01/02/2024 | Capital | Capital Variation Of Rights Attached To Shares | View (2 pages) |