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Home > England & Wales Companies > CAPITOL COMMERCIAL COLLECTIONS LIMITED
Company Information for

CAPITOL COMMERCIAL COLLECTIONS LIMITED

CAPITOL HOUSE, SAINT MARYS ROAD, WATFORD, HERTFORDSHIRE, WD18 0RR,
Company Registration Number
03625539
Private Limited Company
Active

Company Overview

About Capitol Commercial Collections Ltd
CAPITOL COMMERCIAL COLLECTIONS LIMITED was founded on 1998-09-02 and has its registered office in Watford. The organisation's status is listed as "Active". Capitol Commercial Collections Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CAPITOL COMMERCIAL COLLECTIONS LIMITED
 
Legal Registered Office
CAPITOL HOUSE
SAINT MARYS ROAD
WATFORD
HERTFORDSHIRE
WD18 0RR
Other companies in WD18
 
Filing Information
Company Number 03625539
Company ID Number 03625539
Date formed 1998-09-02
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/10/2022
Account next due 31/07/2024
Latest return 02/09/2015
Return next due 30/09/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB722860440  
Last Datalog update: 2023-10-08 07:41:45
Primary Source:Companies House
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Company Officers of CAPITOL COMMERCIAL COLLECTIONS LIMITED

Current Directors
Officer Role Date Appointed
DARRYL BARBARA MORRIS
 Company Secretary 1998-09-02
ELAINE DAGUL
 Director 1999-07-16
DAVID MAX MORRIS
 Director 1998-09-02
MICHAEL PHILLIPS
 Director 1999-09-08
Previous Officers
Officer Role Date Appointed Date Resigned
JULIAN ADAM PAUL SHIELDS
 Director 1999-07-16 2000-06-07
WATERLOW SECRETARIES LIMITED
 Nominated Secretary 1998-09-02 1998-09-02
WATERLOW NOMINEES LIMITED
 Nominated Director 1998-09-02 1998-09-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DARRYL BARBARA MORRIS PMO LIMITED Company Secretary 1999-06-03 CURRENT 1999-06-03 Active
DARRYL BARBARA MORRIS THE CORPORATE CONSORTIUM LIMITED Company Secretary 1996-11-05 CURRENT 1996-11-05 Active
ELAINE DAGUL BUSHEY INVESTMENTS LIMITED Director 2002-11-28 CURRENT 2002-11-28 Active
DAVID MAX MORRIS BUSHEY INVESTMENTS LIMITED Director 2002-11-28 CURRENT 2002-11-28 Active
DAVID MAX MORRIS THE COLLECTION SERVICE LIMITED Director 1999-01-14 CURRENT 1999-01-14 Active
DAVID MAX MORRIS THE CORPORATE CONSORTIUM LIMITED Director 1996-11-05 CURRENT 1996-11-05 Active
DAVID MAX MORRIS ST. LEONARDS MAINTENANCE COMPANY LIMITED Director 1990-12-31 CURRENT 1980-02-27 Dissolved 2017-03-21
MICHAEL PHILLIPS BUSHEY INVESTMENTS LIMITED Director 2002-11-28 CURRENT 2002-11-28 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-09-12CONFIRMATION STATEMENT MADE ON 02/09/23, WITH NO UPDATES
2023-07-0431/10/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-13Change of details for Mr David Max Morris as a person with significant control on 2022-07-15
2022-09-13Change of details for Mr Michael Phillips as a person with significant control on 2022-07-15
2022-09-13PSC04Change of details for Mr David Max Morris as a person with significant control on 2022-07-15
2022-09-05CONFIRMATION STATEMENT MADE ON 02/09/22, WITH NO UPDATES
2022-09-05CS01CONFIRMATION STATEMENT MADE ON 02/09/22, WITH NO UPDATES
2022-07-30AA31/10/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-09-03CS01CONFIRMATION STATEMENT MADE ON 02/09/21, WITH NO UPDATES
2021-07-31AA31/10/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-05CS01CONFIRMATION STATEMENT MADE ON 02/09/20, WITH NO UPDATES
2020-08-02AA31/10/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-09-16CS01CONFIRMATION STATEMENT MADE ON 02/09/19, WITH NO UPDATES
2019-07-31AA31/10/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-09-12CS01CONFIRMATION STATEMENT MADE ON 02/09/18, WITH NO UPDATES
2018-07-30AA31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-05CS01CONFIRMATION STATEMENT MADE ON 02/09/17, WITH NO UPDATES
2017-07-31AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-07LATEST SOC07/09/16 STATEMENT OF CAPITAL;GBP 1300
2016-09-07CS01CONFIRMATION STATEMENT MADE ON 02/09/16, WITH UPDATES
2016-07-28AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-07LATEST SOC07/09/15 STATEMENT OF CAPITAL;GBP 1300
2015-09-07AR0102/09/15 ANNUAL RETURN FULL LIST
2015-07-28AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-08LATEST SOC08/09/14 STATEMENT OF CAPITAL;GBP 1300
2014-09-08AR0102/09/14 ANNUAL RETURN FULL LIST
2014-07-29AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-03AR0102/09/13 ANNUAL RETURN FULL LIST
2013-07-24AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-11AR0102/09/12 ANNUAL RETURN FULL LIST
2012-09-11AAMDAmended accounts made up to 2011-10-31
2012-08-02AA31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-09-07AR0102/09/11 ANNUAL RETURN FULL LIST
2011-08-03AA31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-17AR0102/09/10 ANNUAL RETURN FULL LIST
2010-09-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MICHAEL PHILLIPS / 02/09/2010
2010-09-17CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID MAX MORRIS / 02/09/2010
2010-09-17CH01DIRECTOR'S CHANGE OF PARTICULARS / ELAINE DAGUL / 02/09/2010
2010-09-17CH03SECRETARY'S DETAILS CHNAGED FOR MRS DARRYL BARBARA MORRIS on 2010-09-02
2010-07-15AA31/10/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-10-05AR0102/09/09 ANNUAL RETURN FULL LIST
2009-08-28AA31/10/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-09-17363aRETURN MADE UP TO 02/09/08; FULL LIST OF MEMBERS
2008-07-23AA31/10/07 TOTAL EXEMPTION SMALL
2007-09-25363sRETURN MADE UP TO 02/09/07; NO CHANGE OF MEMBERS
2007-08-17AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2006-09-18363sRETURN MADE UP TO 02/09/06; FULL LIST OF MEMBERS
2006-09-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2005-09-28363sRETURN MADE UP TO 02/09/05; FULL LIST OF MEMBERS
2005-07-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2004-10-05363sRETURN MADE UP TO 02/09/04; FULL LIST OF MEMBERS
2004-07-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03
2003-09-27363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2003-09-27363sRETURN MADE UP TO 02/09/03; FULL LIST OF MEMBERS
2003-08-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2003-08-05287REGISTERED OFFICE CHANGED ON 05/08/03 FROM: FIRST FLOOR BRENTMEAD HOUSE BRITANNIA ROAD NORTH FINCHLEY N12 9RU
2003-06-03363aRETURN MADE UP TO 02/09/02; FULL LIST OF MEMBERS; AMEND
2002-10-06363sRETURN MADE UP TO 02/09/02; FULL LIST OF MEMBERS
2002-05-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2002-04-0588(2)RAD 31/10/01--------- £ SI 100@1=100 £ IC 202/302
2002-04-0588(2)RAD 31/10/01--------- £ SI 898@1=898 £ IC 402/1300
2002-04-0588(2)RAD 31/10/01--------- £ SI 100@1=100 £ IC 302/402
2002-03-2588(2)RAD 31/10/01--------- £ SI 100@1=100 £ IC 2/102
2002-03-2588(2)RAD 31/10/01--------- £ SI 100@1=100 £ IC 102/202
2001-09-20363aRETURN MADE UP TO 02/09/01; NO CHANGE OF MEMBERS
2001-07-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/00
2000-09-12363sRETURN MADE UP TO 02/09/00; FULL LIST OF MEMBERS
2000-06-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99
2000-06-15288bDIRECTOR RESIGNED
2000-04-03225ACC. REF. DATE EXTENDED FROM 30/09/99 TO 31/10/99
1999-12-13363aRETURN MADE UP TO 02/09/99; FULL LIST OF MEMBERS
1999-09-13288aNEW DIRECTOR APPOINTED
1999-09-13288aNEW DIRECTOR APPOINTED
1999-09-13288aNEW DIRECTOR APPOINTED
1998-09-29288aNEW DIRECTOR APPOINTED
1998-09-29288aNEW SECRETARY APPOINTED
1998-09-29288bDIRECTOR RESIGNED
1998-09-29288bSECRETARY RESIGNED
1998-09-28MEM/ARTSMEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1998-09-23CERTNMCOMPANY NAME CHANGED CAPITOL (1994) LIMITED CERTIFICATE ISSUED ON 24/09/98
1998-09-02NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64999 - Financial intermediation not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to CAPITOL COMMERCIAL COLLECTIONS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CAPITOL COMMERCIAL COLLECTIONS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CAPITOL COMMERCIAL COLLECTIONS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges1.5099
MortgagesNumMortOutstanding0.9593
MortgagesNumMortPartSatisfied0.007
MortgagesNumMortSatisfied0.5496

This shows the max and average number of mortgages for companies with the same SIC code of 64999 - Financial intermediation not elsewhere classified

Creditors
Creditors Due Within One Year 2012-10-31 £ 159,759
Creditors Due Within One Year 2011-10-31 £ 218,989

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CAPITOL COMMERCIAL COLLECTIONS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-10-31 £ 1,300
Called Up Share Capital 2011-10-31 £ 1,300
Cash Bank In Hand 2012-10-31 £ 99,883
Cash Bank In Hand 2011-10-31 £ 155,625
Current Assets 2012-10-31 £ 160,448
Current Assets 2011-10-31 £ 197,064
Debtors 2012-10-31 £ 60,565
Debtors 2011-10-31 £ 41,439
Shareholder Funds 2012-10-31 £ 24,543
Shareholder Funds 2011-10-31 £ 5,015
Tangible Fixed Assets 2012-10-31 £ 23,854
Tangible Fixed Assets 2011-10-31 £ 26,940

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CAPITOL COMMERCIAL COLLECTIONS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CAPITOL COMMERCIAL COLLECTIONS LIMITED
Trademarks
We have not found any records of CAPITOL COMMERCIAL COLLECTIONS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CAPITOL COMMERCIAL COLLECTIONS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Cambridgeshire County Council 2015-7 GBP £1,927 Debt Collection Services
Cambridgeshire County Council 2015-3 GBP £836 Debt Collection Services
Cambridgeshire County Council 2015-1 GBP £712 Debt Collection Services
Cambridgeshire County Council 2014-12 GBP £789 Debt Collection Services
Wealden District Council 2014-12 GBP £8 41691
Lewes District Council 2014-10 GBP £125 Supplies and Services
Lewes District Council 2014-9 GBP £125 Supplies and Services
Cambridgeshire County Council 2014-7 GBP £1,253 Debt Collection Services
Lewes District Council 2014-7 GBP £25 Supplies and Services
Wealden District Council 2014-7 GBP £11 41232
Cambridgeshire County Council 2014-5 GBP £658 Debt Collection Services
Lewes District Council 2014-4 GBP £25 Supplies and Services
Lewes District Council 2014-2 GBP £50 Supplies and Services
Wealden District Council 2014-1 GBP £107 40282
Lewes District Council 2014-1 GBP £25 Supplies and Services
Cambridgeshire County Council 2013-10 GBP £664 Debt Collection Services
Cambridgeshire County Council 2013-9 GBP £1,068 Debt Collection Services
Wealden District Council 2013-8 GBP £70 40181
Cambridgeshire County Council 2013-7 GBP £697 Debt Collection Services
Wealden District Council 2013-6 GBP £20 40086
Wealden District Council 2013-5 GBP £59 39975
Cambridgeshire County Council 2013-5 GBP £1,311 Debt Collection Services
Cambridgeshire County Council 2013-4 GBP £1,115 Debt Collection Services
Wealden District Council 2013-4 GBP £86 39882
Cambridgeshire County Council 2013-3 GBP £701 Debt Collection Services
Wealden District Council 2013-3 GBP £76 39776
Wealden District Council 2013-2 GBP £17 39691
Cambridgeshire County Council 2013-1 GBP £849 Debt Collection Services
Lewes District Council 2013-1 GBP £120
Wealden District Council 2013-1 GBP £386
Cambridgeshire County Council 2012-12 GBP £883 Debt Collection Services
Lewes District Council 2012-12 GBP £30
Lewes District Council 2012-11 GBP £60
Wealden District Council 2012-11 GBP £47 39375
Wealden District Council 2012-10 GBP £1,548 39194
Cambridgeshire County Council 2012-9 GBP £1,565 Debt Collection Services
Wealden District Council 2012-9 GBP £96 39151
Cambridgeshire County Council 2012-8 GBP £2,165 Debt Collection Services
Wealden District Council 2012-8 GBP £32 39041
Lewes District Council 2012-7 GBP £60
Wealden District Council 2012-7 GBP £22 38944
Wealden District Council 2012-6 GBP £123 38849
Cambridgeshire County Council 2012-6 GBP £966 Debt Collection Services
Lewes District Council 2012-6 GBP £60
Cambridgeshire County Council 2012-5 GBP £771 Debt Collection Services
Wealden District Council 2012-5 GBP £104 38756
Lewes District Council 2012-5 GBP £150
Cambridgeshire County Council 2012-4 GBP £975 Debt Collection Services
Wealden District Council 2012-4 GBP £33 38661
Lewes District Council 2012-4 GBP £30
Wealden District Council 2012-3 GBP £33 38548
Cambridgeshire County Council 2012-2 GBP £595 Debt Collection Services
Wealden District Council 2012-2 GBP £44 38455
Lewes District Council 2012-1 GBP £120
Wealden District Council 2012-1 GBP £19 38347
Lewes District Council 2011-12 GBP £60
Wealden District Council 2011-12 GBP £41 38241
Lewes District Council 2011-11 GBP £150
Cambridgeshire County Council 2011-11 GBP £721 Debt Collection Services
Wealden District Council 2011-11 GBP £25 38119
Cambridgeshire County Council 2011-10 GBP £753 Debt Collection Services
Wealden District Council 2011-10 GBP £150 38017
Lewes District Council 2011-9 GBP £90
Cambridgeshire County Council 2011-9 GBP £679 Debt Collection Services
Wealden District Council 2011-9 GBP £27 37894
Wealden District Council 2011-8 GBP £1,527 37790
Lewes District Council 2011-7 GBP £120
Wealden District Council 2011-7 GBP £21 37688
Cambridgeshire County Council 2011-6 GBP £634 Debt Collection Services
Wealden District Council 2011-6 GBP £44 37565
Lewes District Council 2011-5 GBP £60
Wealden District Council 2011-5 GBP £68 37457
Cambridgeshire County Council 2011-4 GBP £1,258 Debt Collection Services
Wealden District Council 2011-4 GBP £29 37361
Cambridgeshire County Council 2011-3 GBP £1,399 Debt Collection Services
Wealden District Council 2011-3 GBP £58 37230
Wealden District Council 2011-2 GBP £624 37131
Lewes District Council 2011-2 GBP £30
Cambridgeshire County Council 2011-1 GBP £779 Debt Collection Services
Wealden District Council 2011-1 GBP £27 C.C.C.
Cambridgeshire County Council 2010-12 GBP £706 Debt Collection Services
Wealden District Council 2010-12 GBP £31 C.C.C.
Wealden District Council 2010-11 GBP £48 C.C.C.
Wealden District Council 2010-10 GBP £19 Amounts collected
Cambridgeshire County Council 2010-10 GBP £643 Debt Collection Services
Cambridgeshire County Council 2010-9 GBP £1,204 Debt Collection Services
Wealden District Council 2010-9 GBP £1,528 To Supply of Self-Administered
Cambridgeshire County Council 2010-8 GBP £979 Debt Collection Services
Lewes District Council 2010-8 GBP £118
Wealden District Council 2010-8 GBP £26 Successful Collection
Cambridgeshire County Council 2010-7 GBP £701 Debt Collection Services
Lewes District Council 2010-7 GBP £88
Wealden District Council 2010-7 GBP £56 Successful Collection
Lewes District Council 2010-6 GBP £118
Lewes District Council 2010-5 GBP £29
Wealden District Council 2010-5 GBP £20 Amounts collected and held on

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where CAPITOL COMMERCIAL COLLECTIONS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CAPITOL COMMERCIAL COLLECTIONS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CAPITOL COMMERCIAL COLLECTIONS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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