Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
City Cap Limited
- Incorporated
- 24 October 2011 (15 years)
- Industry
- Dental practice activities (86230)
- Directors
- Laith Bany- Mustafa Bataineh
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204London RoadWaterloovillePO7 7AN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bataineh, Laith Bany- Mustafa
Director · Appointed 17 June 2025
Spanish
Born July 1990 (36)
Irish
Born December 1975 (50)
Officer history (1 former)
17 June 2025
Appointed Bataineh, Laith Bany- Mustafa as Director
30 August 2023
30 August 2023
24 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14399057
Former controllers (1)
30 August 2023
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £260,307
- Cash
- £2,130
- Employees
- 5
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,594 | £204,189 | £193,698 | £11,575 | £12,351 | £13,231 |
| Current Assets | £391,535 | £447,304 | £449,253 | £599,591 | £507,892 | £406,658 |
| Debtors | £387,105 | £51,204 | £41,648 | £72,821 | ||
| Cash | £2,130 | £9,519 | £395,749 | £555,643 | £432,771 | £350,769 |
| Creditors (< 1 year) | £49,800 | £16,629 | £26,336 | £36,450 | £41,935 | |
| Creditors (> 1 year) | £37,842 | £29,431 | ||||
| Net Current Assets | £277,120 | £397,504 | £432,624 | £573,255 | £471,442 | £364,723 |
| Net Assets | £260,307 | £543,286 | £574,179 | £377,954 | ||
| Shareholder Funds | £260,307 | £543,286 | £574,179 | £584,830 | £483,793 | £377,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 17 July 2025 | Appointment of a director | |||
| 21 November 2024 | Confirmation statement with updates | 24 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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