Capitalstackers started in year 2010 as Private Limited Company with registration number 07361691. The Capitalstackers company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stockport at Riverside House Kings Reach Business Park. Postal code: SK4 2HD.
At present there are 8 directors in the the company, namely Susan M., Paul W. and Sylvia B. and others. In addition one secretary - Stephen R. - is with the firm. As of 14 May 2024, there were 3 ex directors - Paul W., Nigel B. and others listed below. There were no ex secretaries.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 07361691 |
| Date of Incorporation | Wed, 1st Sep 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 24 September 2023
Position: Director
Appointed: 29 April 2022
Position: Director
Appointed: 06 October 2017
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 30 June 2014
Position: Director
Appointed: 09 May 2014
Position: Director
Appointed: 14 January 2014
Position: Director
Appointed: 01 September 2010
Position: Secretary
Appointed: 01 September 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Stephen R. The abovementioned PSC and has 50,01-75% shares.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 251 678 | 117 329 | 378 703 | 454 821 | 197 900 | 255 474 |
| Current Assets | 256 879 | 334 418 | 493 251 | 467 609 | 299 425 | 354 586 |
| Debtors | 5 201 | 186 839 | 94 548 | 12 788 | 101 525 | 99 112 |
| Net Assets Liabilities | 162 436 | 170 729 | 228 664 | 356 871 | 367 731 | 371 837 |
| Other Debtors | 1 564 | 159 673 | 97 | 12 788 | 101 525 | 99 112 |
| Property Plant Equipment | 62 | 691 | 1 159 | |||
| Other | ||||||
| Accrued Liabilities | 50 400 | 116 164 | 236 249 | 132 629 | ||
| Accumulated Amortisation Impairment Intangible Assets | 33 666 | 43 517 | 60 056 | 79 778 | 104 500 | 132 889 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 164 | 2 226 | 2 226 | 2 226 | 2 436 | 2 802 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 |
| Creditors | 80 000 | 80 000 | 130 000 | 80 000 | 80 000 | 150 654 |
| Current Asset Investments | 30 250 | 20 000 | ||||
| Fixed Assets | 80 201 | 92 788 | 133 193 | 163 162 | 167 905 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 22 500 | 42 666 | 34 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 851 | 16 539 | 19 722 | 24 722 | 28 389 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 210 | 366 | |||
| Intangible Assets | 80 139 | 92 788 | 118 915 | 133 193 | 162 471 | 166 746 |
| Intangible Assets Gross Cost | 113 805 | 136 305 | 178 971 | 212 971 | 266 971 | 299 635 |
| Net Current Assets Liabilities | 162 235 | 157 941 | 239 749 | 303 678 | 284 569 | 203 932 |
| Other Creditors | 37 210 | 48 237 | 9 509 | 80 000 | 80 000 | 140 566 |
| Other Current Asset Investments Balance Sheet Subtotal | 30 250 | 20 000 | ||||
| Other Remaining Borrowings | 50 000 | |||||
| Other Taxation Social Security Payable | 4 783 | 2 375 | 5 599 | |||
| Prepayments | 3 637 | 6 696 | 8 158 | 12 788 | ||
| Property Plant Equipment Gross Cost | 2 226 | 2 226 | 2 226 | 2 226 | 3 127 | 3 961 |
| Redeemable Preference Shares Liability | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Taxation Social Security Payable | 2 997 | 4 783 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 901 | 834 | ||||
| Total Assets Less Current Liabilities | 242 436 | 250 729 | 358 664 | 436 871 | 447 731 | 371 837 |
| Total Borrowings | 80 000 | 80 000 | 130 000 | 80 000 | ||
| Trade Creditors Trade Payables | 7 034 | 12 076 | 4 747 | 26 519 | 1 898 | 4 489 |
| Trade Debtors Trade Receivables | 20 470 | 86 293 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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