U.K. CAPITAL INVESTMENTS LIMITED
Period: 1997-06-17 ~ 2020-02-15
Company number: 03387719
Registered name U.K. CAPITAL INVESTMENTS LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2018-09-14 Dissolved on 2020-02-15
Standard Industrial Classification 41100 - Development Of Building Projects
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 2 ordinary share
1 2017-01-01 ~ 2017-12-31
Class 3 ordinary share
1 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment 102,415 GBP 2017-12-31
155,105 GBP 2016-12-31
Fixed Assets - Investments 25,000 GBP 2017-12-31
30,000 GBP 2016-12-31
Investment Property 160,000 GBP 2017-12-31
985,000 GBP 2016-12-31
Fixed Assets 287,415 GBP 2017-12-31
1,170,105 GBP 2016-12-31
Total Inventories 350,819 GBP 2017-12-31
1,170,951 GBP 2016-12-31
Debtors 18,166 GBP 2017-12-31
13,143 GBP 2016-12-31
Current assets - Investments 120,507 GBP 2017-12-31
15,551 GBP 2016-12-31
Cash at bank and in hand 1,172,933 GBP 2017-12-31
110,894 GBP 2016-12-31
Current Assets 1,662,425 GBP 2017-12-31
1,310,539 GBP 2016-12-31
Creditors Current
121,489 GBP 2017-12-31
69,818 GBP 2016-12-31
Net Current Assets/Liabilities 1,540,936 GBP 2017-12-31
1,240,721 GBP 2016-12-31
Total Assets Less Current Liabilities 1,828,351 GBP 2017-12-31
2,410,826 GBP 2016-12-31
Creditors Non-current
-629,200 GBP 2016-12-31
Net Assets/Liabilities 1,800,694 GBP 2017-12-31
1,688,122 GBP 2016-12-31
Equity Called up share capital
142 GBP 2017-12-31
142 GBP 2016-12-31
Retained earnings (accumulated losses)
1,773,421 GBP 2017-12-31
1,163,109 GBP 2016-12-31
Equity 1,800,694 GBP 2017-12-31
1,688,122 GBP 2016-12-31
Average Number of Employees 2 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
57,544 GBP 2017-12-31
56,205 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 288,249 GBP 2017-12-31
286,910 GBP 2016-12-31
Land and buildings, Long leasehold
230,705 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
55,129 GBP 2017-12-31
53,974 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 185,834 GBP 2017-12-31
131,805 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,155 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 54,029 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Land and buildings, Long leasehold
100,000 GBP 2017-12-31
Plant and equipment
2,415 GBP 2017-12-31
2,231 GBP 2016-12-31
Other Investments Other Than Loans Cost valuation
41,000 GBP 2016-12-31
Other Investments Other Than Loans 25,000 GBP 2017-12-31
30,000 GBP 2016-12-31
Investment Property - Fair Value Model 160,000 GBP 2017-12-31
985,000 GBP 2016-12-31
Disposals of Investment Property - Fair Value Model -825,000 GBP 2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
9,952 GBP 2016-12-31
Other Debtors Amounts falling due within one year, Current
18,166 GBP 2017-12-31
3,191 GBP 2016-12-31
Debtors Amounts falling due within one year, Current
18,166 GBP 2017-12-31
13,143 GBP 2016-12-31
Other Taxation & Social Security Payable Current
101,008 GBP 2017-12-31
4,178 GBP 2016-12-31
Other Creditors Current
20,481 GBP 2017-12-31
65,640 GBP 2016-12-31
Bank Borrowings/Overdrafts Non-current
629,200 GBP 2016-12-31
Bank Borrowings Secured
629,200 GBP 2016-12-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
71 shares 2017-12-31
Class 3 ordinary share
71 shares 2017-12-31
U.K. CAPITAL INVESTMENTS LIMITED Info Registered number 03387719 Townshend House, Crown Road, Norwich NR1 3DT
PRIVATE LIMITED COMPANY incorporated on 1997-06-17 and dissolved on 2020-02-15 (22 years 7 months). The status of the company number is Dissolved .
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