Founded in 2014, Capital Management 1992, classified under reg no. 08996204 is an active company. Currently registered at 196 Caerphilly Road CF14 4NR, Cardiff the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Katherine C., Russell C.. Of them, Katherine C., Russell C. have been with the company the longest, being appointed on 14 April 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 196 Caerphilly Road |
| Town | Cardiff |
| Post code | CF14 4NR |
| Country of origin | United Kingdom |
| Registration Number | 08996204 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (272 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 14 April 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Russell C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katherine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 14 470 | 12 584 | |||
| Balance Sheet | |||||
| Current Assets | 10 446 | 18 706 | 27 822 | 18 900 | 15 442 |
| Net Assets Liabilities | 12 584 | 9 483 | 15 549 | 27 696 | |
| Cash Bank In Hand | 30 | ||||
| Debtors | 10 096 | 18 526 | |||
| Intangible Fixed Assets | 176 643 | 335 990 | |||
| Stocks Inventory | 350 | 150 | |||
| Tangible Fixed Assets | 484 | 9 241 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 14 468 | 12 582 | |||
| Shareholder Funds | 14 470 | 12 584 | |||
| Other | |||||
| Creditors | 261 700 | 211 414 | 168 468 | 102 163 | |
| Fixed Assets | 177 127 | 345 231 | 321 393 | 296 036 | 270 070 |
| Net Current Assets Liabilities | -42 657 | -70 947 | -190 910 | -112 020 | -140 211 |
| Total Assets Less Current Liabilities | 134 470 | 274 284 | 130 483 | 184 017 | 129 859 |
| Creditors Due After One Year | 120 000 | 261 700 | |||
| Creditors Due Within One Year | 53 103 | 89 653 | |||
| Intangible Fixed Assets Additions | 171 600 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 147 | 19 400 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 253 | ||||
| Intangible Fixed Assets Cost Or Valuation | 183 790 | 355 390 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 11 273 | ||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 11 673 | |||
| Tangible Fixed Assets Depreciation | 2 432 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 432 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 14, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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