CAPITAS DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

損益前年比（2015 vs 2016）損益前年比

+1.6%

ROA（当期純利益）（2016）ROA（当期純利益）

-161.8%

自己資本比率（2023）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号03828917

設立20/08/1999

目的その他のビジネスサポートサービス活動（n.e.c.

住所17 Highpoint, Eversleigh Road, New Barnet, Herts, EN5 1LS

確認声明次の期限: 02/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/08/1999

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

29/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

30/08/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/08/2023

ドキュメントでファイルを見る

20/08/1999

就任 Davina Hunter (人)

Directorとして就任

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£-251,904	£-247,670	£-240,100	£-229,856	£-226,476	£-222,842	—	—	—	—	—	—	—
総資産	£112,877	£112,877	£120,447	£130,691	£134,071	£137,705	£360,545	£2	£2	£360,545	£2	£2	£360,545
Net Assets Liabilities	—	—	—	—	—	—	£151,572	£184,329	£198,387	£216,370	£230,650	£249,727	£267,772
Equity	—	—	—	—	—	—	£360,545	£2	£2	£360,545	£2	£2	£360,545
Current Assets	£8,281	—	—	—	—	—	—	£12,745	£15,642	£21,491	£12,899	£23,379	£28,209
Net Current Assets Liabilities	£-332,167	£-332,167	£-323,035	£-312,791	£-309,411	£-305,777	£-291,910	£-259,559	£-245,399	£-227,340	£-465,003	£-445,883	£-428,203
Total Assets Less Current Liabilities	£519,396	£519,396	£526,966	£537,210	£540,590	£544,224	£558,091	£590,848	£604,906	£622,889	£385,169	£404,246	£422,291
Cash Bank On Hand	—	—	—	—	—	—	£5,562	£12,745	£15,642	£21,491	£12,899	£23,379	£28,209
Debtors	£1,213	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£297,472	£252,000	£252,000	£252,000	£477,902	£469,262	£456,412
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	—	—	—	£0	£1
Other Creditors	—	—	—	—	—	—	£297,472	£577	£577	£577	£577	£577	£577
Number Shares Allotted	—	2	2	2	—	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,560	£1,560	£3,120	£3,120	£2,860	£1,300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,946	£10,082	£10,185	£10,261	—	£10,361	£10,526
Amounts Owed To Directors	—	—	—	—	—	—	—	£270,167	£258,904	£245,134	£471,535	£461,336	£450,263
Bank Borrowings	—	—	—	—	—	—	£252,000	£245,496	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£252,000	£245,496	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£7,068	£10,924	£17,254	£26,805	£1,555	£8,536	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£2,670	£4,489	£4,271
Creditors Due After One Year	—	£252,000	£252,000	£252,000	£252,000	£252,000	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£252,000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£343,091	£340,289	£339,596	£310,966	£314,313	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£345,203	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£852,084	£851,563	£850,001	£850,001	£850,001	£850,001	£850,001	£850,407	£850,305	£850,229	£850,172	£850,129	£850,494
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£252,000	£252,000	£252,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£136	£102	£76	—	£43	£165
Investment Properties	£850,000	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£850,000	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£850,000	£850,000	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	£850,000	£850,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£112,877	£112,877	£120,447	£130,691	£134,071	£137,705	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-251,904	£-247,670	£-240,100	£-229,856	£-226,476	£-222,842	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1	£850,407	£850,305	£850,305	£850,172	£850,129	£850,129
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9,947	£10,490	£860,490	£860,490	—	£860,490	£861,020
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£154,519	£154,519	—	—	—	—	—
Provisions For Liabilities Charges	£154,519	£154,519	£154,519	£154,519	£154,519	£154,519	—	—	—	—	—	—	—
Revaluation Reserve	£360,545	—	—	—	—	—	—	—	—	—	—	—	—
Secured Debts	£252,000	£252,000	£252,000	£252,000	—	£252,000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	£2	—	—	—	—	—	—	—
Shareholder Funds	£108,643	£112,877	£120,447	£130,691	£134,071	£137,705	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,084	£850,000	£850,000	£850,000	£850,000	£850,000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,947	£850,000	£850,000	£850,000	—	£850,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,384	£9,946	£9,946	£9,946	—	£9,946	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,562	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£521	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£154,519	£154,519	£154,519	£154,519	£154,519	£154,519
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£543	—	—	—	—	£530

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

利益／（損失）

£-251,904

£-247,670

£-240,100

£-229,856

£-226,476

£-222,842

—

総資産

£112,877

£120,447

£130,691

£134,071

£137,705

£360,545

£2

£360,545

£2

£360,545

Net Assets Liabilities

—

£151,572

£184,329

£198,387

£216,370

£230,650

£249,727

£267,772

Equity

—

£360,545

£2

£360,545

£2

£360,545

Current Assets

£8,281

—

£12,745

£15,642

£21,491

£12,899

£23,379

£28,209

Net Current Assets Liabilities

£-332,167

£-323,035

£-312,791

£-309,411

£-305,777

£-291,910

£-259,559

£-245,399

£-227,340

£-465,003

£-445,883

£-428,203

Total Assets Less Current Liabilities

£519,396

£526,966

£537,210

£540,590

£544,224

£558,091

£590,848

£604,906

£622,889

£385,169

£404,246

£422,291

Cash Bank On Hand

—

£5,562

£12,745

£15,642

£21,491

£12,899

£23,379

£28,209

Debtors

£1,213

—

Creditors

—

£297,472

£252,000

£477,902

£469,262

£456,412

Trade Creditors Trade Payables

—

£0

£1

—

£0

£1

Other Creditors

—

£297,472

£577

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,560

£3,120

£2,860

£1,300

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,946

£10,082

£10,185

£10,261

—

£10,361

£10,526

Amounts Owed To Directors

—

£270,167

£258,904

£245,134

£471,535

£461,336

£450,263

Bank Borrowings

—

£252,000

£245,496

—

Bank Borrowings Overdrafts

—

£252,000

£245,496

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£7,068

£10,924

£17,254

£26,805

£1,555

£8,536

—

Corporation Tax Payable

—

£2,670

£4,489

£4,271

Creditors Due After One Year

—

£252,000

—

Creditors Due After One Year Total Noncurrent Liabilities

£252,000

—

Creditors Due Within One Year

—

£343,091

£340,289

£339,596

£310,966

£314,313

—

Creditors Due Within One Year Total Current Liabilities

£345,203

—

Fixed Assets

£852,084

£851,563

£850,001

£850,407

£850,305

£850,229

£850,172

£850,129

£850,494

Further Item Creditors Component Total Creditors

—

£252,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£136

£102

£76

—

£43

£165

Investment Properties

£850,000

—

Investment Properties Cost Or Valuation

£850,000

—

Investment Property

—

£850,000

—

Investment Property Fair Value Model

—

£850,000

—

Net Assets Liabilities Including Pension Asset Liability

£112,877

£120,447

£130,691

£134,071

£137,705

—

Profit Loss Account Reserve

£-251,904

£-247,670

£-240,100

£-229,856

£-226,476

£-222,842

—

Property Plant Equipment

—

£1

£850,407

£850,305

£850,172

£850,129

Property Plant Equipment Gross Cost

—

£9,947

£10,490

£860,490

—

£860,490

£861,020

Provisions For Liabilities Balance Sheet Subtotal

—

£154,519

—

Provisions For Liabilities Charges

£154,519

—

Revaluation Reserve

£360,545

—

Secured Debts

£252,000

—

£252,000

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£108,643

£112,877

£120,447

£130,691

£134,071

£137,705

—

Tangible Fixed Assets

£2,084

£850,000

—

Tangible Fixed Assets Cost Or Valuation

£9,947

£850,000

—

£850,000

—

Tangible Fixed Assets Depreciation

£8,384

£9,946

—

£9,946

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,562

—

Tangible Fixed Assets Depreciation Charge For Period

£521

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£154,519

Total Additions Including From Business Combinations Property Plant Equipment

—

£543

—

£530

名前	持株	議決権	以降

名前	持株	国	以降

CAPITAS DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

就任 Davina Hunter (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Michael Lester (人)

就任 Michael Lester (人)

就任 Davina Hunter (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CAPITAS DEVELOPMENTS LIMITEDの会社レポート

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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