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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPSTONE GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10398293
Fundada28/9/2016
Objeto socialBuying and selling of own real estate
Dirección1st Floor 314 Regents Park Road, Finchley, London, N3 2LT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/9/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/5/2025

Dirección actualizada

1ST Floor 314 Regents Park Road, Finchley, London, N3 2LT

14/3/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 September 2024

Ver archivo en Documentos

28/9/2016

Nombramiento Benjamin Dov Harshak (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Scott Winston

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm

Nombrado el: 28/9/2016

37.5%
James Scott Winston

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm

Nombrado el: 28/9/2016

37.5%
Benjamin Dov Harshak

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm

Nombrado el: 28/9/2016

37.5%
Benjamin Dov Harshak

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm

Nombrado el: 28/9/2016

37.5%

Officers & directors

James Scott Winston

Director

Nombrado el: 28/9/2016

—

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Línea temporal de propiedad (2 cambios)

28/9/2016

Nombramiento James Scott Winston (persona)

Persona con control significativo

28/9/2016

Nombramiento Benjamin Dov Harshak (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1st Floor 314 Regents Park Road

Finchley

London

N3 2LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £53

Cifras clave

Beneficio / (pérdida)

2019£53
2020—
2022—
2023—
2024—

Activo total

2019£1
2020£25.220
2022£54.502
2023£42.824
2024£40.533

Net Assets Liabilities

2019£1612
2020—
2022—
2023—
2024—

Equity

2019£1
2020£25.220
2022£54.502
2023£42.824
2024£40.533

Current Assets

2019£14.490
2020£34.125
2022£68.400
2023£53.651
2024£62.132

Net Current Assets Liabilities

2019£1519
2020£24.796
2022£53.737
2023£41.494
2024£39.504

Total Assets Less Current Liabilities

2019£1631
2020£25.220
2022£54.502
2023£42.824
2024£40.533

Cash Bank On Hand

2019£14.490
2020£31.558
2022£57.346
2023£39.706
2024£46.730

Debtors

2019£2566
2020£2567
2022£11.054
2023£13.945
2024£11.141

Other Debtors

2019£2566
2020—
2022—
2023—
2024—

Creditors

2019£12.971
2020£9329
2022£14.663
2023£12.157
2024£22.628

Other Creditors

2019£8115
2020—
2022—
2023—
2024—

Investments Fixed Assets

2019—
2020—
2022—
2023£0
2024£30

Number Shares Issued Fully Paid

2019100
2020—
2022—
2023—
2024—

Par Value Share

2019£0
2020—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20222
20233
20242

Accrued Liabilities Deferred Income

2019£3599
2020—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£192
2020£344
2022£1212
2023£1726
2024£2129

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£38
2020—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£465
2020—
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2019£802
2020—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2019£8115
2020—
2022—
2023—
2024—

Corporation Tax Payable

2019£1257
2020—
2022—
2023—
2024—

Deferred Tax Liabilities

2019£19
2020—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019£25
2020—
2022—
2023—
2024—

Fixed Assets

2019£112
2020—
2022—
2023£1330
2024£1029

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£53
2020—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£154
2020£153
2022£447
2023£514
2024£403

Net Deferred Tax Liability Asset

2019£19
2020—
2022—
2023—
2024—

Property Plant Equipment

2019£112
2020£424
2022£765
2023£1330
2024£999

Property Plant Equipment Gross Cost

2019£615
2020£615
2022£2542
2023£2725
2024£3125

Provisions For Liabilities Balance Sheet Subtotal

2019£-19
2020—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019£19
2020—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2022£1012
2023£183
2024£400

Total Inventories

2019—
2020—
2022—
2023£0
2024£4261
Métrica20192020202220232024
Beneficio / (pérdida)£53————
Activo total£1£25.220£54.502£42.824£40.533
Net Assets Liabilities£1612————
Equity£1£25.220£54.502£42.824£40.533
Current Assets£14.490£34.125£68.400£53.651£62.132
Net Current Assets Liabilities£1519£24.796£53.737£41.494£39.504
Total Assets Less Current Liabilities£1631£25.220£54.502£42.824£40.533
Cash Bank On Hand£14.490£31.558£57.346£39.706£46.730
Debtors£2566£2567£11.054£13.945£11.141
Other Debtors£2566————
Creditors£12.971£9329£14.663£12.157£22.628
Other Creditors£8115————
Investments Fixed Assets———£0£30
Number Shares Issued Fully Paid100————
Par Value Share£0————
Average Number Employees During Period22232
Accrued Liabilities Deferred Income£3599————
Accumulated Depreciation Impairment Property Plant Equipment£192£344£1212£1726£2129
Accumulated Depreciation Not Including Impairment Property Plant Equipment£38————
Additions Other Than Through Business Combinations Property Plant Equipment£465————
Balances Amounts Owed By Related Parties£802————
Balances Amounts Owed To Related Parties£8115————
Corporation Tax Payable£1257————
Deferred Tax Liabilities£19————
Depreciation Rate Used For Property Plant Equipment£25————
Fixed Assets£112——£1330£1029
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£53————
Increase From Depreciation Charge For Year Property Plant Equipment£154£153£447£514£403
Net Deferred Tax Liability Asset£19————
Property Plant Equipment£112£424£765£1330£999
Property Plant Equipment Gross Cost£615£615£2542£2725£3125
Provisions For Liabilities Balance Sheet Subtotal£-19————
Taxation Including Deferred Taxation Balance Sheet Subtotal£19————
Total Additions Including From Business Combinations Property Plant Equipment——£1012£183£400
Total Inventories———£0£4261

Documentos

Confirmation statement

27/9/2025

Ver

Change of registered office address

14/4/2025

Ver

Change of details for person with significant control

14/4/2025

Ver

Change of director details

14/4/2025

Ver

Change of details for person with significant control

14/4/2025

Ver

Unaudited abridged accounts made up to 30 September 2024

14/3/2025

Ver

IA de documentos

Próximamente

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Registration of particulars of charge

31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

30/9/2024

Ver

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Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
5300 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-5,3 %
CAGR activos totales (2019–2024)CAGR activos totales
+1318,9 %
Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado
27 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+2.521.900 %
Activo circulante neto interanual (2019 vs. 2020)
+1532,4 %
Activos totales interanuales (2020 vs. 2022)
+116,1 %
Activo circulante neto interanual (2020 vs. 2022)
+116,7 %
Activos totales interanuales (2022 vs. 2023)
-21,4 %
  1. –
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  3. –CAPSTONE GROUP LTD
Activo circulante neto interanual (2022 vs. 2023)
-22,8 %
Activos totales interanuales (2023 vs. 2024)
-5,3 %
Activo circulante neto interanual (2023 vs. 2024)
-4,8 %
CAGR activos totales (2019–2024)
+1318,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
5300 %
Beneficio / (pérdida) por empleado (2019)
27 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
1519 GBP
Activo circulante neto (2020)
24.796 GBP
Activo circulante neto (2022)
53.737 GBP
Activo circulante neto (2023)
41.494 GBP
Activo circulante neto (2024)
39.504 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London