Company information:
Capital & Commitment Limited (No: 03712058)
Address: BELTONS COTTAGE, STARTINS LANE, COOKHAM, MAIDENHEAD, BERKSHIRE, SL6 9AN
Status: Active
Incorporated: 02-Nov-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CLIVE RICHARD PEGGRAM ( DOB: Nov-1959 From: Feb-1999 )
Current Director: MARK DERRICK RANULPH ROWAN ( DOB: Jul-1958 From: Nov-2001 )
Resigned Director: BLOOMSBURY DIRECTORS LIMITED ( From: Feb-1999 To: Feb-1999 )
Resigned Director: JOHN DRINKWATER ( DOB: Dec-1955 From: Feb-1999 To: Mar-2000 )
Resigned Director: BRIAN ROBINSON ( DOB: Nov-1956 From: Feb-1999 To: Mar-2000 )
Resigned Secretary: BLOOMSBURY SECRETARIES LIMITED ( From: Feb-1999 To: Feb-1999 )
Resigned Secretary: CLIVE RICHARD PEGGRAM ( DOB: Nov-1959 From: Feb-1999 To: Dec-2000 )
Resigned Secretary: GILL PEGGRAM ( From: Dec-2000 To: Dec-2009 )
Persons of Significant Control:
Mr Clive Richard Peggram, Startins Lane, Cookham, Maidenhead, Berkshire, SL6 9AN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,499 | -1,158 | 2,179 | 2,666 | 2,339 | 3,001 | 3,516 | 2,797 | 2,149 | 1499.0,-1158.0,2179.0,2666.0,2339.0,3001.0,3516.0,2797.0,2149.0 |
Fixed assets / Property, plant and equipment | 1,499 | 2,179 | 2,339 | 3,001 | 3,516 | 2,797 | 2,149 | 1499.0,0.0,2179.0,0.0,2339.0,3001.0,3516.0,2797.0,2149.0 | ||
Current assets | 20,810 | -1,025 | 19,679 | 1,153 | 834 | 4,140 | 597 | 906 | 7,087 | 20810.0,-1025.0,19679.0,1153.0,834.0,4140.0,597.0,906.0,7087.0 |
Current assets / Debtors | 20,374 | 17,529 | 20374.0,0.0,17529.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 436 | 2,150 | 834 | 4,140 | 597 | 906 | 7,087 | 436.0,0.0,2150.0,0.0,834.0,4140.0,597.0,906.0,7087.0 | ||
Net current assets (liabilities) | -26,513 | 15,456 | 3,877 | -5,897 | -17,012 | -6,666 | -17,465 | -26,604 | -20,615 | -26513.0,15456.0,3877.0,-5897.0,-17012.0,-6666.0,-17465.0,-26604.0,-20615.0 |
Total assets less current liabilities | -25,014 | 14,298 | 6,056 | -3,231 | -14,673 | -3,665 | -13,949 | -23,807 | -18,466 | -25014.0,14298.0,6056.0,-3231.0,-14673.0,-3665.0,-13949.0,-23807.0,-18466.0 |
Creditors | 47,323 | 15,802 | 17,846 | 10,806 | 18,062 | 27,510 | 27,702 | 47323.0,0.0,15802.0,0.0,17846.0,10806.0,18062.0,27510.0,27702.0 | ||
Net assets (liabilities) | -25,014 | 17,298 | 6,056 | -3,763 | -14,673 | -3,665 | -13,949 | -23,807 | -18,466 | -25014.0,17298.0,6056.0,-3763.0,-14673.0,-3665.0,-13949.0,-23807.0,-18466.0 |