Capella Associates started in year 2005 as Private Limited Company with registration number 05448801. The Capella Associates company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Alcester at Grafton House. Postal code: B49 5BX.
Currently there are 4 directors in the the company, namely Susannah C., Rebecca S. and Richard S. and others. In addition one secretary - Mohammed M. - is with the firm. Currenlty, the company lists one former director, whose name is Nicholas S. and who left the the company on 27 July 2018. In addition, there is one former secretary - Nicholas S. who worked with the the company until 27 July 2018.
| Office Address | Grafton House |
| Office Address2 | Bulls Head Yard |
| Town | Alcester |
| Post code | B49 5BX |
| Country of origin | United Kingdom |
| Registration Number | 05448801 |
| Date of Incorporation | Tue, 10th May 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
Position: Secretary
Appointed: 30 November 2023
Position: Director
Appointed: 10 May 2005
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is The Pmi & Eg Group Limited from Meriden, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kathryn S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Pmi & Eg Group Limited
Villiers Court Meriden Business Park, Birmingham Road, Meriden, West Midlands, CV5 9RN, United Kingdom
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 07007078 |
| Notified on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathryn S.
| Notified on | 10 May 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Current Assets | 358 876 | 624 800 | 530 919 | 480 407 | 475 169 | 511 502 | 850 766 | 803 471 | 826 338 |
| Cash Bank On Hand | 417 904 | 416 921 | 649 210 | 621 847 | 682 225 | ||||
| Debtors | 57 265 | 94 581 | 201 556 | 181 624 | 144 113 | ||||
| Net Assets Liabilities | 371 230 | 429 272 | 679 214 | 654 467 | 691 861 | ||||
| Other Debtors | 48 049 | 74 478 | 95 181 | 88 151 | 114 472 | ||||
| Property Plant Equipment | 1 556 | 6 589 | 4 502 | 3 818 | 2 470 | ||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Capital Reserves | 259 041 | 272 823 | |||||||
| Creditors | 353 814 | 182 960 | 129 175 | 105 495 | 87 567 | 175 199 | 152 096 | 136 329 | |
| Creditors Due Within One Year | 102 281 | 353 814 | |||||||
| Fixed Assets | 2 446 | 1 837 | 2 982 | 2 141 | 1 556 | ||||
| Net Current Assets Liabilities | 256 595 | 270 986 | 347 959 | 351 232 | 369 674 | 423 935 | 675 567 | 651 375 | 690 009 |
| Total Assets Less Current Liabilities | 259 041 | 272 823 | 350 941 | 353 373 | 371 230 | 430 524 | 680 069 | 655 193 | 692 479 |
| Accrued Liabilities | 24 686 | 7 200 | 20 057 | 32 264 | 15 108 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 630 | 11 721 | 13 808 | 15 164 | 15 762 | ||||
| Corporation Tax Payable | 13 316 | 22 404 | 68 743 | 5 109 | 20 356 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 413 | 524 | |||||||
| Disposals Property Plant Equipment | 750 | 750 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 091 | 2 087 | 1 769 | 1 122 | |||||
| Other Creditors | 149 | 364 | 274 | 899 | |||||
| Prepayments | 7 455 | 753 | 9 435 | 17 161 | |||||
| Property Plant Equipment Gross Cost | 10 186 | 18 310 | 18 310 | 18 982 | 18 232 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 252 | 855 | 726 | 618 | |||||
| Recoverable Value-added Tax | 248 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 124 | 1 422 | |||||||
| Trade Creditors Trade Payables | 65 034 | 43 975 | 68 400 | 95 130 | 85 483 | ||||
| Trade Debtors Trade Receivables | 8 968 | 12 648 | 105 622 | 84 038 | 12 480 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 30th June 2024. Originally it was Friday 31st May 2024 filed on: 7th, December 2023 |
accounts | Free Download (1 page) |
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