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That's Capital Limited

That's Capital Limited is an active company incorporated on 4 April 2006 with the registered office located in Woodford Green, Greater London. That's Capital Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05768506
Private limited company
Age
19 years
Incorporated 4 April 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1978
Secretary
Mr Stephen Edward Walsh
PSC • British • Lives in England • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Indoor Garden Investment Co.Limited
Stephen Edward Walsh is a mutual person.
Active
Bdi Trustee Limited
Stephen Edward Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£12.59K
Increased by £8.3K (+193%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£1.79M
Increased by £1.94K (0%)
Total Liabilities
-£772.17K
Decreased by £43.91K (-5%)
Net Assets
£1.01M
Increased by £45.85K (+5%)
Debt Ratio (%)
43%
Decreased by 2.51% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 1 Jul 2025
Full Accounts Submitted
8 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 1 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 3 May 2023
Confirmation Submitted
3 Years Ago on 1 Jul 2022
Full Accounts Submitted
3 Years Ago on 30 Apr 2022
Confirmation Submitted
4 Years Ago on 1 Jul 2021
Full Accounts Submitted
4 Years Ago on 30 Apr 2021
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 1 July 2024 with no updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 1 July 2023 with no updates
Submitted on 1 Jul 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 3 May 2023
Confirmation statement made on 1 July 2022 with no updates
Submitted on 1 Jul 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 30 Apr 2022
Confirmation statement made on 1 July 2021 with updates
Submitted on 1 Jul 2021
Total exemption full accounts made up to 30 April 2020
Submitted on 30 Apr 2021
Repayment History
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