Founded in 2016, Cap Consultancy Services, classified under reg no. 10071825 is an active company. Currently registered at 25 The Brackens BR6 6JH, Orpington the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Carl P., Clare P.. Of them, Carl P., Clare P. have been with the company the longest, being appointed on 18 March 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 The Brackens |
Town | Orpington |
Post code | BR6 6JH |
Country of origin | United Kingdom |
Registration Number | 10071825 |
Date of Incorporation | Fri, 18th Mar 2016 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Carl P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 326 | 84 766 | 117 003 | 122 749 | 126 442 | 64 150 | 50 916 |
Current Assets | 72 326 | 84 766 | 152 203 | 131 883 | 144 382 | 81 775 | 66 598 |
Debtors | 35 200 | 9 134 | 17 940 | 17 625 | 15 682 | ||
Net Assets Liabilities | 41 381 | 53 090 | 106 704 | 96 046 | 112 036 | 59 434 | 37 152 |
Other Debtors | 1 726 | ||||||
Property Plant Equipment | 1 342 | 2 096 | 1 677 | 1 876 | 4 124 | 5 069 | 6 146 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 444 | 1 183 | 1 228 | 1 239 | 1 263 | 1 263 | |
Accumulated Depreciation Impairment Property Plant Equipment | 860 | 1 279 | 1 748 | 2 779 | 4 046 | 5 583 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 24 310 | 22 481 | |||||
Creditors | 32 287 | 33 374 | 46 857 | 37 357 | 35 686 | 26 447 | 33 963 |
Deferred Tax Liabilities | 398 | 319 | 356 | 784 | 963 | ||
Dividends Paid On Shares | 90 385 | 104 445 | 114 456 | 81 672 | |||
Fixed Assets | 1 342 | 2 096 | 1 677 | 1 876 | 4 124 | 5 069 | 6 146 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 524 | 419 | 469 | 1 031 | 1 267 | 1 537 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 398 | -79 | 37 | 428 | 179 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 419 | 469 | 1 031 | 1 267 | 1 537 | |
Loans From Directors | 1 311 | 1 645 | 1 860 | 3 105 | 4 448 | 5 076 | |
Net Current Assets Liabilities | 40 039 | 51 392 | 105 346 | 94 526 | 108 696 | 55 328 | 32 635 |
Other Creditors | 2 755 | 2 828 | 3 675 | 3 088 | 4 344 | 5 764 | |
Other Taxation Social Security Payable | 29 532 | 30 546 | 43 182 | 34 269 | 8 861 | 20 683 | |
Prepayments Accrued Income | 16 000 | 17 625 | 7 956 | ||||
Property Plant Equipment Gross Cost | 2 956 | 2 956 | 3 624 | 6 903 | 9 115 | 11 729 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -398 | -319 | -356 | -784 | -963 | -1 629 | |
Taxation Social Security Payable | 29 532 | 20 683 | 27 624 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 278 | 668 | 3 279 | 2 212 | 2 614 | ||
Total Assets Less Current Liabilities | 41 381 | 53 488 | 107 023 | 96 402 | 112 820 | 60 397 | 38 781 |
Trade Debtors Trade Receivables | 19 200 | 9 134 | 17 940 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 17th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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