64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,209 GBP2024-12-31
7,609 GBP2023-12-31
Amounts invested in assets
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
5,213 GBP2024-12-31
7,613 GBP2023-12-31
Debtors
2,643,955 GBP2024-12-31
563,596 GBP2023-12-31
Cash at bank and in hand
63,677 GBP2024-12-31
68,280 GBP2023-12-31
Current Assets
2,707,632 GBP2024-12-31
631,876 GBP2023-12-31
Net Current Assets/Liabilities
2,367,030 GBP2024-12-31
458,647 GBP2023-12-31
Total Assets Less Current Liabilities
2,372,243 GBP2024-12-31
466,260 GBP2023-12-31
Net Assets/Liabilities
2,370,941 GBP2024-12-31
464,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,063 GBP2024-12-31
10,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,854 GBP2024-12-31
2,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,209 GBP2024-12-31
7,609 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,887 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,231 GBP2024-12-31
837 GBP2023-12-31
Debtors
Amounts falling due within one year
2,643,955 GBP2024-12-31
563,596 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,010 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,181 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,958 GBP2024-12-31
167,541 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,296 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
437 GBP2024-12-31
1,688 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,720 GBP2024-12-31
4,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2022-12-09 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42022-12-09 ~ 2023-12-31
CAPITAL UK HOLDINGS LTD
InfoRegistered number 14531400Unit 2a Hartington Business Park Fallow Road, Staveley, Chesterfield S43 3BF
PRIVATE LIMITED COMPANY incorporated on 2022-12-09 (3 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-22
CIF 0CAPITAL UK HOLDINGS LTD
SRegistered number missing
Unit 2a Hartington Business Park, Fallow Road, Staveley, Chesterfield, England, S43 3BF
Private Limited Company
CIF 1 CAPITAL UK HOLDINGS LTD
SRegistered number 14531400
Unit 2a, Hartington Business Park, Fallow Road, Staveley, Derbyshire, United Kingdom, S43 3BF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2