CAPITAL FINANCIAL MANAGEMENT LIMITED are a long established Private Limited Company which has been trading for 21 years. Their area of operation is the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the HALESOWEN area of WEST MIDLANDS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
CAPITAL FINANCIAL MANAGEMENT LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04815840. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £18,999 | £14,560 | £23,274 |
Net Worth | £0 | £0 | £71,961 | £74,419 | £90,357 |
Current Assets | £0 | £0 | £0 | £0 | £0 |
Current Liabilities | £0 | £0 | £0 | £0 | £0 |
Number of Employees | 0 | 0 | 2 | 2 | 4 |
22-11-2024 |
Cash has increased from 2020 by 30.49%, the ratio of cash to net worth is 26.40% which indicates a strong cash position.
Net worth has changed by £-2,458 which is a reduction of -3.30% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £18,999 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -37.44%, the ratio of cash to net worth is 19.56% which indicates a good cash position..
Net worth has changed by £-15,938 which is a reduction of -17.64% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £14,560 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -53.88%, the ratio of cash to net worth is 25.76% which indicates a strong cash position..
Net worth has changed by £-35,103 which is a reduction of -27.98% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £23,274 when looking at this ratio
The number of employees has increased by 4 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of CAPITAL FINANCIAL MANAGEMENT LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
CAPITAL FINANCIAL MANAGEMENT LIMITED | 44 HAGLEY ROAD, HALESOWEN, WEST MIDLANDS, , . B63 4RH | 30/06/2003 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 OAK HEALTH LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 05/05/2016 |
1 OAK INVESTMENT GROUP LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 03/06/2021 |
1 OAK INVESTMENTS LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 01/06/2021 |
1 OAK LIMITED | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 19/08/2013 |
1 OAK RESTAURANTS LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 17/06/2021 |
1.2.1 AIR CONDITIONING LIMITED | 62 ALEXANDRA ROAD, HALESOWEN, WEST MIDLANDS, , . B63 4BU | 06/04/2004 |
103 BEDFORD HILL LESSEES LIMITED | CHURCH COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, . B63 3TT | 25/04/2002 |
128 BEDFORD HILL RTM COMPANY LTD | 14 STOURDELL ROAD, , HALESOWEN, , ENGLAND. B63 2AN | 02/07/2014 |
1309 LTD | SHOP 2 130 HAGLEY ROAD, HAYLEY GREEN, HALESOWEN, , ENGLAND. B63 1DY | 05/11/2020 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04815840 overview of filed records at companies house for CAPITAL FINANCIAL MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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