Founded in 2005, Capenet, classified under reg no. 05643686 is an active company. Currently registered at Hanara House SK15 2RT, Stalybridge the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Victoria C., appointed on 28 February 2006. In addition, a secretary was appointed - Victoria C., appointed on 16 December 2010. Currenlty, the firm lists one former director, whose name is John H. and who left the the firm on 2 December 2010. In addition, there is one former secretary - John H. who worked with the the firm until 16 December 2010.
Office Address | Hanara House |
Office Address2 | 267a Mottram Road |
Town | Stalybridge |
Post code | SK15 2RT |
Country of origin | United Kingdom |
Registration Number | 05643686 |
Date of Incorporation | Fri, 2nd Dec 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Victoria C. The abovementioned PSC and has 75,01-100% shares.
Victoria C.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 226 | 12 410 | 33 932 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 25 777 | 63 863 | 76 898 | ||||||||
Cash Bank On Hand | 76 898 | 83 542 | 49 588 | 57 024 | 76 728 | 55 182 | 36 351 | 110 138 | 73 191 | ||
Current Assets | 25 784 | 63 863 | 77 366 | 84 010 | 59 848 | 57 024 | 81 588 | 55 182 | 44 533 | 110 138 | |
Debtors | 7 | 468 | 468 | 10 260 | 4 860 | 8 182 | |||||
Net Assets Liabilities | 33 932 | 40 758 | 40 736 | 39 315 | 51 979 | 50 708 | 40 283 | 59 006 | 77 073 | ||
Net Assets Liabilities Including Pension Asset Liability | 12 410 | 33 932 | |||||||||
Property Plant Equipment | 1 287 | 1 513 | 1 134 | 850 | 1 574 | 1 181 | 885 | 2 053 | 1 539 | ||
Tangible Fixed Assets | 1 287 | ||||||||||
Other Debtors | 1 882 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 224 | 12 408 | 33 930 | ||||||||
Shareholder Funds | 226 | 12 410 | 33 932 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 429 | 933 | 1 312 | 1 596 | 1 809 | 2 202 | 2 498 | 684 | 1 198 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 279 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 44 464 | 44 463 | 19 729 | 18 397 | 31 046 | 5 593 | 4 967 | 52 506 | 9 644 | ||
Creditors Due Within One Year | 25 558 | 51 453 | 44 464 | ||||||||
Fixed Assets | 2 053 | 13 818 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 379 | 284 | 213 | 393 | 296 | 684 | 514 | |||
Investment Property | 12 279 | ||||||||||
Investment Property Fair Value Model | 12 279 | ||||||||||
Net Current Assets Liabilities | 226 | 12 410 | 32 902 | 39 547 | 40 119 | 38 627 | 50 542 | 49 589 | 39 566 | 57 632 | 63 547 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Creditors | 26 396 | 28 931 | 12 473 | 12 800 | 16 236 | 3 667 | 3 852 | 33 846 | 5 081 | ||
Other Taxation Social Security Payable | 18 068 | 15 498 | 7 256 | 5 597 | 14 810 | 1 926 | 1 115 | 18 660 | 4 563 | ||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 716 | 2 446 | 2 446 | 2 446 | 3 383 | 3 383 | 3 383 | 2 737 | |||
Provisions For Liabilities Balance Sheet Subtotal | 257 | 302 | 517 | 162 | 137 | 62 | 168 | 679 | 292 | ||
Provisions For Liabilities Charges | 257 | ||||||||||
Tangible Fixed Assets Additions | 1 716 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 716 | ||||||||||
Tangible Fixed Assets Depreciation | 429 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 429 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 730 | 937 | 2 737 | ||||||||
Total Assets Less Current Liabilities | 226 | 12 410 | 34 189 | 41 060 | 41 253 | 39 477 | 52 116 | 50 770 | 40 451 | 59 685 | 77 365 |
Trade Creditors Trade Payables | 34 | ||||||||||
Trade Debtors Trade Receivables | 468 | 468 | 10 260 | 4 860 | 6 300 | ||||||
Value Shares Allotted | 2 | 2 | 2 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 498 | ||||||||||
Disposals Property Plant Equipment | 3 383 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 26th, April 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy