Founded in 2015, Capabilityworks, classified under reg no. 09909316 is an active company. Currently registered at Menehay Huntingdon Hall Lane PR3 2ZT, Preston the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 17th Dec 2015 Capabilityworks Limited is no longer carrying the name Capability Works.
The firm has one director. Antony C., appointed on 9 December 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Stephen B., Mark P. and others listed below. There were no ex secretaries.
Office Address | Menehay Huntingdon Hall Lane |
Office Address2 | Dutton |
Town | Preston |
Post code | PR3 2ZT |
Country of origin | United Kingdom |
Registration Number | 09909316 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or control the company includes 3 names. As we researched, there is Anthony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
Notified on | 6 April 2016 |
Ceased on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 6 April 2016 |
Ceased on | 14 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Capability Works | December 17, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 975 | ||||||
Balance Sheet | |||||||
Current Assets | 2 455 | 1 370 | 115 050 | 87 819 | 72 015 | 48 978 | 34 897 |
Net Assets Liabilities | 2 173 | -2 167 | 64 021 | 55 888 | 50 059 | 46 385 | 3 020 |
Cash Bank In Hand | 1 759 | ||||||
Debtors | 696 | ||||||
Tangible Fixed Assets | 989 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 875 | ||||||
Shareholder Funds | 1 975 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | 1 170 | 755 | 555 | 555 | |
Creditors | 1 271 | 3 982 | 52 059 | 32 702 | 22 322 | 2 342 | 31 433 |
Fixed Assets | 989 | 660 | 1 870 | 1 941 | 1 121 | 304 | |
Net Current Assets Liabilities | 1 184 | -1 987 | 62 991 | 55 117 | 49 693 | 46 636 | 3 575 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 596 | 625 | 111 | ||||
Total Assets Less Current Liabilities | 2 173 | -1 327 | 64 861 | 57 058 | 50 814 | 46 940 | 3 575 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year | 1 271 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 198 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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