Capital Interiors Limited

Company Name	Capital Interiors Limited
Company Status	Liquidation
Company Number	01205828
Category	Private Limited Company
Incorporation Date	2 April 1975(49 years, 1 month ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr Andrew Edward Elmes
Date of Birth	December 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	32 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old Rectory Costessey Road Taverham Norwich Norfolk NR8 6TA

Director Name	Mr Peter David Webber
Date of Birth	January 1951 (Born 73 years ago)
Nationality	British
Status	Current
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	32 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Old Coach House Maydencroft Lane, Gosmore Hitchin Hertfordshire SG4 7QA

Secretary Name	Mr Peter David Webber
Nationality	British
Status	Current
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	32 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Old Coach House Maydencroft Lane, Gosmore Hitchin Hertfordshire SG4 7QA

Director Name	Mr Laurence Paul Elley
Date of Birth	May 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	14 November 2013(38 years, 7 months after company formation)
Appointment Duration	10 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Midsummer Lodge 217 Newmarket Road Norwich NR4 7LA

Director Name	Mr Gregoire Louis Stephane Boissel
Date of Birth	June 1970 (Born 53 years ago)
Nationality	French
Status	Current
Appointed	01 July 2014(39 years, 3 months after company formation)
Appointment Duration	9 years, 10 months
Role	Investment Advisor
Country of Residence	Switzerland
Correspondence Address	C/O Unmnyah Advisors Sa-2 Rue Voltaire 1201 Geneva Switzerland

Director Name	Mr David John Land
Date of Birth	July 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 January 2017(41 years, 9 months after company formation)
Appointment Duration	7 years, 3 months
Role	Managing Director
Country of Residence	England
Correspondence Address	46 Rochester Row London SW1P 1JU

Director Name	Mr William Brogan
Date of Birth	July 1950 (Born 73 years ago)
Nationality	British
Status	Current
Appointed	01 February 2019(43 years, 10 months after company formation)
Appointment Duration	5 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL

Director Name	Mr William Brogan
Date of Birth	July 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	21 years, 11 months (resigned 04 November 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	The Coton Mills Hurst Road Walton-On-The-Hill Surrey KT20 5BN

Director Name	Susan Eileen Elmes
Date of Birth	November 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	11 years, 12 months (resigned 02 December 2003)
Role	Housewife
Correspondence Address	Harewood Ugley Green Bishops Stortford Herts CM22 6HW

Director Name	David Tony Hartley
Date of Birth	February 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	10 years, 7 months (resigned 19 July 2002)
Role	Company Director
Correspondence Address	3 Alma Cottages Downside Cobham Surrey KT11 3NF

Director Name	Julia Florence Webber
Date of Birth	November 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 1991(16 years, 8 months after company formation)
Appointment Duration	11 years, 12 months (resigned 02 December 2003)
Role	Housewife
Correspondence Address	Offley Holes Farm Charlton Road, Preston Hitchin Hertfordshire SG4 7TD

Contact

Website	www.capitalinteriors.co.uk

Location

Registered Address	20 St. Andrew Street London EC4A 3AG
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

750 at £1	Laurence Paul Elley 7.50% Ordinary
2.5k at £1	Italian Pens Bv 24.99% Ordinary
2.3k at £1	Andrew Edward Elmes 22.50% Ordinary
2.3k at £1	Mr William Brogan 22.50% Ordinary
2.3k at £1	Peter David Webber 22.50% Ordinary
1 at £1	Mr William Brogan & Andrew Elmes & Peter David Webber 0.01% Ordinary

Financials

Year	2014
Net Worth	£85,947
Cash	£619,815
Current Liabilities	£3,314,496

Accounts

Latest Accounts	31 December 2018 (5 years, 4 months ago)
Next Accounts Due	31 December 2020 (overdue)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	13 October 2019 (4 years, 6 months ago)
Next Return Due	24 November 2020 (overdue)

Charges

9 September 1996	Delivered on: 19 September 1996 Satisfied on: 15 April 2011 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to advanced payment guarantee in favour of the amiri court for Â£290,145.00. Particulars: The sum of Â£290,145 together with interest accrued now or to be held by the bank on an account numbered 18315658 and designated by reference to the company. Fully Satisfied
3 June 1983	Delivered on: 7 June 1983 Satisfied on: 15 April 2011 Persons entitled: National Westminster Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 46 rochester row, london SW1. Fully Satisfied
9 December 1992	Delivered on: 30 December 1992 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

Filing History

26 September 2017	Accounts for a small company made up to 31 December 2016 (12 pages)
27 July 2017	Appointment of Mr David John Land as a director on 1 January 2017 (2 pages)
21 December 2016	Confirmation statement made on 6 December 2016 with updates (5 pages)
13 October 2016	Accounts for a small company made up to 31 December 2015 (7 pages)
12 January 2016	Annual return made up to 6 December 2015 with a full list of shareholders Statement of capital on 2016-01-12 GBP 10,000 (8 pages)
22 October 2015	Registered office address changed from 58-60 Berners Street London W1T 3JS to 30 City Road London EC1Y 2AB on 22 October 2015 (1 page)
13 October 2015	Accounts for a small company made up to 31 December 2014 (7 pages)
19 June 2015	Auditor's resignation (1 page)
18 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-18 GBP 10,000 (8 pages)
18 December 2014	Annual return made up to 6 December 2014 with a full list of shareholders Statement of capital on 2014-12-18 GBP 10,000 (8 pages)
7 October 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
4 September 2014	Appointment of Mr Gregoire Louis Stephane Boissel as a director on 1 July 2014 (2 pages)
4 September 2014	Appointment of Mr Gregoire Louis Stephane Boissel as a director on 1 July 2014 (2 pages)
31 March 2014	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2014-03-31 GBP 10,000 (7 pages)
31 March 2014	Annual return made up to 6 December 2013 with a full list of shareholders Statement of capital on 2014-03-31 GBP 10,000 (7 pages)
20 March 2014	Appointment of Mr Laurence Paul Elley as a director (2 pages)
5 March 2014	Termination of appointment of William Brogan as a director (1 page)
2 October 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
23 January 2013	Annual return made up to 6 December 2012 with a full list of shareholders (7 pages)
23 January 2013	Annual return made up to 6 December 2012 with a full list of shareholders (7 pages)
3 October 2012	Accounts for a small company made up to 31 December 2011 (6 pages)
19 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (7 pages)
19 December 2011	Annual return made up to 6 December 2011 with a full list of shareholders (7 pages)
5 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
20 April 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
20 April 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
4 January 2011	Annual return made up to 6 December 2010 with a full list of shareholders (7 pages)
4 January 2011	Annual return made up to 6 December 2010 with a full list of shareholders (7 pages)
22 September 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
17 February 2010	Director's details changed for Andrew Edward Elmes on 16 February 2009 (2 pages)
17 February 2010	Annual return made up to 6 December 2009 with a full list of shareholders (6 pages)
17 February 2010	Annual return made up to 6 December 2009 with a full list of shareholders (6 pages)
3 November 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
21 December 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
9 December 2008	Return made up to 06/12/08; full list of members (5 pages)
22 December 2007	Accounts for a small company made up to 31 December 2006 (8 pages)
20 December 2007	Return made up to 06/12/07; full list of members (3 pages)
30 January 2007	Return made up to 06/12/06; full list of members (3 pages)
16 January 2007	Secretary's particulars changed;director's particulars changed (1 page)
11 August 2006	Accounts for a small company made up to 31 December 2005 (8 pages)
14 December 2005	Return made up to 06/12/05; full list of members (3 pages)
9 November 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
5 September 2005	Secretary's particulars changed;director's particulars changed (1 page)
5 September 2005	Director's particulars changed (1 page)
7 February 2005	Return made up to 06/12/04; full list of members (3 pages)
22 December 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
17 February 2004	Return made up to 06/12/03; full list of members (7 pages)
17 December 2003	Director resigned (1 page)
17 December 2003	Director resigned (1 page)
3 December 2003	Accounts for a small company made up to 31 December 2002 (7 pages)
29 September 2003	Director resigned (1 page)
22 March 2003	Accounts for a small company made up to 31 December 2001 (8 pages)
18 February 2003	Director resigned (1 page)
18 February 2003	Return made up to 06/12/02; full list of members (8 pages)
27 March 2002	Accounts for a small company made up to 31 December 2000 (6 pages)
31 December 2001	Location of debenture register (1 page)
31 December 2001	Return made up to 06/12/01; full list of members (8 pages)
5 March 2001	Return made up to 06/12/00; full list of members (8 pages)
5 March 2001	Registered office changed on 05/03/01 from: 58 60 berners street london W1P 4JS (1 page)
22 December 2000	Accounts for a small company made up to 31 December 1999 (5 pages)
21 March 2000	Accounts for a small company made up to 31 December 1998 (5 pages)
10 February 2000	Return made up to 06/12/99; full list of members (9 pages)
15 December 1998	Return made up to 06/12/98; full list of members (9 pages)
3 November 1998	Accounts for a small company made up to 31 December 1997 (5 pages)
21 January 1998	Full accounts made up to 31 December 1996 (13 pages)
18 December 1997	Return made up to 06/12/97; no change of members (7 pages)
12 February 1997	Full accounts made up to 31 December 1995 (13 pages)
27 December 1996	Return made up to 06/12/96; no change of members (6 pages)
19 September 1996	Particulars of mortgage/charge (8 pages)
11 December 1995	Return made up to 06/12/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
31 October 1995	Full accounts made up to 31 December 1994 (13 pages)
21 March 1995	Full accounts made up to 31 December 1993 (11 pages)
30 December 1992	Particulars of mortgage/charge (3 pages)
7 June 1983	Particulars of mortgage/charge (3 pages)
2 April 1975	Certificate of incorporation (1 page)

Capital Interiors Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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