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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CAPSTONE GROUP LTD

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10398293
設立28/09/2016
目的不動産の売買
住所1st Floor 314 Regents Park Road, Finchley, London, N3 2LT
確認声明次の期限: —; 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28/09/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

01/05/2025

住所更新

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

14/03/2025

年次決算を提出

Unaudited abridged accounts made up to 30 September 2024

ドキュメントでファイルを見る

28/09/2016

就任 Benjamin Dov Harshak (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

James Scott Winston

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

就任日: 28/09/2016

37.5%
James Scott Winston

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

就任日: 28/09/2016

37.5%
Benjamin Dov Harshak

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

就任日: 28/09/2016

37.5%
Benjamin Dov Harshak

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

就任日: 28/09/2016

37.5%

Officers & directors

James Scott Winston

Director

就任日: 28/09/2016

—

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オーナーシップ・タイムライン (2の変更)

28/09/2016

就任 James Scott Winston (人)

重要な支配権を持つ者

28/09/2016

就任 Benjamin Dov Harshak (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

1st Floor 314 Regents Park Road

Finchley

London

N3 2LT

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £53

主な数字

利益/(損失)

2019£53
2020—
2022—
2023—
2024—

総資産

2019£1
2020£25,220
2022£54,502
2023£42,824
2024£40,533

Net Assets Liabilities

2019£1,612
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£1,519
2020£24,796
2022£53,737
2023£41,494
2024£39,504

Total Assets Less Current Liabilities

2019£1,631
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£2,566
2020£2,567
2022£11,054
2023£13,945
2024£11,141

Other Debtors

2019£2,566
2020—
2022—
2023—
2024—

Creditors

2019£12,971
2020£9,329
2022£14,663
2023£12,157
2024£22,628

Other Creditors

2019£8,115
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£3,599
2020—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£192
2020£344
2022£1,212
2023£1,726
2024£2,129

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£8,115
2020—
2022—
2023—
2024—

Corporation Tax Payable

2019£1,257
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£1,330
2024£1,029

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£1,330
2024£999

Property Plant Equipment Gross Cost

2019£615
2020£615
2022£2,542
2023£2,725
2024£3,125

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£1,012
2023£183
2024£400

Total Inventories

2019—
2020—
2022—
2023£0
2024£4,261
メートル20192020202220232024
利益/(損失)£53————
総資産£1£25,220£54,502£42,824£40,533
Net Assets Liabilities£1,612————
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£1,519£24,796£53,737£41,494£39,504
Total Assets Less Current Liabilities£1,631£25,220£54,502£42,824£40,533
Cash Bank On Hand£14,490£31,558£57,346£39,706£46,730
Debtors£2,566£2,567£11,054£13,945£11,141
Other Debtors£2,566————
Creditors£12,971£9,329£14,663£12,157£22,628
Other Creditors£8,115————
Investments Fixed Assets———£0£30
Number Shares Issued Fully Paid100————
Par Value Share£0————
Average Number Employees During Period22232
Accrued Liabilities Deferred Income£3,599————
Accumulated Depreciation Impairment Property Plant Equipment£192£344£1,212£1,726£2,129
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£8,115————
Corporation Tax Payable£1,257————
Deferred Tax Liabilities£19————
Depreciation Rate Used For Property Plant Equipment£25————
Fixed Assets£112——£1,330£1,029
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£1,330£999
Property Plant Equipment Gross Cost£615£615£2,542£2,725£3,125
Provisions For Liabilities Balance Sheet Subtotal£-19————
Taxation Including Deferred Taxation Balance Sheet Subtotal£19————
Total Additions Including From Business Combinations Property Plant Equipment——£1,012£183£400
Total Inventories———£0£4,261

書類

Confirmation statement

27/09/2025

表示

Change of registered office address

14/04/2025

表示

Change of details for person with significant control

14/04/2025

表示

Change of director details

14/04/2025

表示

Change of details for person with significant control

14/04/2025

表示

Unaudited abridged accounts made up to 30 September 2024

14/03/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Registration of particulars of charge

31/10/2024

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

Confirmation statement

30/09/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVALERIU DASCALTHIERRY MARCEL ANDRE DUBUSDOUGLAS BLANKENSHIB
ROA(当期純利益)(2019)ROA(当期純利益)
5,300%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-5.3%
総資産 CAGR(2019–2024)総資産 CAGR
+1,318.9%
従業員一人当たり損益(2019)従業員一人当たり損益
£27

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+2,521,900%
流動純資産 前年比(2019 vs 2020)
+1,532.4%
総資産 前年比(2020 vs 2022)
+116.1%
流動純資産 前年比(2020 vs 2022)
+116.7%
総資産 前年比(2022 vs 2023)
-21.4%
流動純資産 前年比(2022 vs 2023)
-22.8%
総資産 前年比(2023 vs 2024)
-5.3%
  1. –
  2. –
  3. –CAPSTONE GROUP LTD
流動純資産 前年比(2023 vs 2024)
-4.8%
総資産 CAGR(2019–2024)
+1,318.9%

効率・収益性

ROA(当期純利益)(2019)
5,300%
従業員一人当たり損益(2019)
£27

運転資本・流動性

流動純資産(2019)
£1,519
流動純資産(2020)
£24,796
流動純資産(2022)
£53,737
流動純資産(2023)
£41,494
流動純資産(2024)
£39,504

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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