Website & contact details
- Website
Capital Books (UK) Limited
- Incorporated
- 27 October 2009 (17 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Mansoor Mubarik
- Accounts type
- Micro entity
- Region
- South East
- Address
- 66 Earl StreetMaidstoneME14 1PS
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2009
British
Born December 1977 (48)
Officer history (1 former)
31 December 2017
Resigned Rana, Nadia as Secretary
27 October 2009
27 October 2009
Appointed Rana, Nadia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born December 1977 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £346,387
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £605,943 | £613,968 | £605,943 | £607,587 | £604,587 | £605,265 |
| Current Assets | £860,714 | £925,168 | £1,007,949 | £866,714 | £624,011 | £529,852 |
| Creditors (< 1 year) | £1,024,893 | £1,038,333 | £990,478 | £967,133 | £670,717 | £586,905 |
| Creditors (> 1 year) | £95,377 | £123,832 | £283,884 | £243,169 | £280,294 | £255,731 |
| Net Current Assets | (£164,179) | (£113,165) | £17,471 | (£100,419) | (£46,706) | (£57,053) |
| Net Assets | £346,387 | £376,971 | £339,530 | £263,999 | £277,587 | £292,481 |
| Shareholder Funds | £346,387 | £376,971 | £339,530 | £263,999 | £277,587 | £292,481 |
What Capital Books say about themselves
“Capital Books is a firm of Chartered Accountants, Tax Advisers & Insolvency Practitioners providing financial services to businesses across the UK”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 October 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 21 October 2025 | Micro company accounts | 31 October 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 9 December 2024 | Register inspection address has been changed |
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