Capstick Saxton Associates Limited in Old Stratford MILTON KEYNES

Capstick Saxton Associates Limited MILTON KEYNES

Founded in 2003, Capstick Saxton Associates, classified under reg no. 04712346 is an active company. Currently registered at 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Barbara C. and Peter S.. In addition one secretary - Barbara C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Capstick Saxton Associates Limited Address / Contact

Office Address	15 Towcester Road
Office Address2	Old Stratford
Town	Milton Keynes
Post code	MK19 6AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04712346
Date of Incorporation	Wed, 26th Mar 2003
Industry	Management consultancy activities other than financial management
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Barbara C.

Position: Director

Appointed: 26 March 2003

Barbara C.

Position: Secretary

Appointed: 26 March 2003

Peter S.

Position: Director

Appointed: 26 March 2003

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Barbara C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barbara C.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	349	-2 436	-2 092

Balance Sheet
Cash Bank In Hand	9 273	1 622	5 252
Current Assets	9 273	6 056	7 699	4 536	19 092	9 783	15 140	14 643	53 528
Debtors		4 434	2 447	391	6 505	1 452	750	1 300	900
Tangible Fixed Assets	1 212	1 563	1 170
Cash Bank On Hand				4 145	12 587	8 331	14 390	13 343	52 628
Net Assets Liabilities				-987	12 586	8 295	9 946	9 775	8 044
Other Debtors				191	15	399
Property Plant Equipment				659	3 479	2 356	2 066	2 409

Reserves/Capital
Called Up Share Capital	224	224	224
Profit Loss Account Reserve	125	-2 658	-2 316
Shareholder Funds	349	-2 436	-2 092

Other
Creditors Due Within One Year	10 136	10 053	10 961
Net Assets Liability Excluding Pension Asset Liability	349	-2 434	-2 092
Net Current Assets Liabilities	-863	-3 999	-3 262	-1 646	9 654	6 387	8 272	7 824	6 581
Number Shares Allotted			224
Par Value Share			1
Share Capital Allotted Called Up Paid		224	224
Tangible Fixed Assets Additions		873
Tangible Fixed Assets Cost Or Valuation	6 325	7 198	7 198
Tangible Fixed Assets Depreciation	5 113	5 635	6 028
Tangible Fixed Assets Depreciation Charged In Period		522	393
Accumulated Depreciation Impairment Property Plant Equipment				6 539	7 905	9 028	9 716	10 518	11 121
Average Number Employees During Period				1	1		1	1
Creditors				6 182	9 438	3 396	6 868	6 819	46 947
Increase From Depreciation Charge For Year Property Plant Equipment					1 366	1 123	688	802	390
Other Creditors				1 846	1 247	1 425	3 433	3 337	43 457
Other Taxation Social Security Payable					5 479		925	424	180
Property Plant Equipment Gross Cost				7 198	11 384	11 384	11 782	12 927
Provisions For Liabilities Balance Sheet Subtotal					547	448	392	458	343
Total Additions Including From Business Combinations Property Plant Equipment					4 186		398	1 145
Total Assets Less Current Liabilities				-987	13 133	8 743	10 338	10 233	8 387
Trade Creditors Trade Payables				4 336	2 712	1 971	2 510	3 058	3 310
Trade Debtors Trade Receivables				200	6 490	1 053	750	1 300	900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 9th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 25th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 9th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th March 2016 filed on: 6th, April 2016	annual return	Free Download (4 pages)
SH01	224.00 GBP is the capital in company's statement on Wednesday 6th April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 8th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th March 2015 filed on: 29th, April 2015	annual return	Free Download (4 pages)
SH01	224.00 GBP is the capital in company's statement on Wednesday 29th April 2015	capital
AD01	New registered office address 15 Towcester Road Old Stratford Milton Keynes MK19 6AN. Change occurred on Tuesday 21st April 2015. Company's previous address: Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE. filed on: 21st, April 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 1st, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 26th March 2014 filed on: 31st, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 11th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 26th March 2013 filed on: 2nd, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 16th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 26th March 2012 filed on: 29th, March 2012	annual return	Free Download (5 pages)
AD01	Change of registered office on Wednesday 21st December 2011 from Audley Coach House Church Street Stratton Audley Oxfordshire OX27 9AG filed on: 21st, December 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 4th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th March 2011 filed on: 30th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 4th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 26th March 2010 filed on: 30th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 17th, October 2009	accounts	Free Download (6 pages)
363a	Period up to Thursday 2nd April 2009 - Annual return with full member list filed on: 2nd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 30th, October 2008	accounts	Free Download (6 pages)
88(2)	Alloted 24 shares from Thursday 31st July 2008 to Thursday 31st July 2008. Value of each share 1 gbp, total number of shares: 224. filed on: 5th, August 2008	capital	Free Download (2 pages)
363a	Period up to Friday 28th March 2008 - Annual return with full member list filed on: 28th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 16th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 16th, January 2008	accounts	Free Download (6 pages)
88(2)R	Alloted 40 shares from Thursday 21st June 2007 to Thursday 21st June 2007. Value of each share 1.00 £, total number of shares: 200. filed on: 27th, June 2007	capital	Free Download (1 page)
88(2)R	Alloted 40 shares from Thursday 21st June 2007 to Thursday 21st June 2007. Value of each share 1.00 £, total number of shares: 200. filed on: 27th, June 2007	capital	Free Download (1 page)
363a	Period up to Wednesday 28th March 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (3 pages)
363a	Period up to Wednesday 28th March 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 28th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 28th, November 2006	accounts	Free Download (5 pages)
363a	Period up to Monday 27th March 2006 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
363a	Period up to Monday 27th March 2006 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, December 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 2nd, December 2005	accounts	Free Download (4 pages)
363s	Period up to Tuesday 24th May 2005 - Annual return with full member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 24th May 2005 - Annual return with full member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 4th, January 2005	accounts	Free Download (4 pages)
363s	Period up to Friday 28th May 2004 - Annual return with full member list filed on: 28th, May 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 28/05/04	annual return
363s	Period up to Friday 28th May 2004 - Annual return with full member list filed on: 28th, May 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 28/05/04	annual return
88(2)R	Alloted 60 shares on Friday 10th October 2003. Value of each share 1 £, total number of shares: 160. filed on: 17th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 60 shares on Friday 10th October 2003. Value of each share 1 £, total number of shares: 160. filed on: 17th, November 2003	capital	Free Download (2 pages)
287	Registered office changed on 21/07/03 from: audley coach house, church street, stratton audley oxfordshire OX27 9AG filed on: 21st, July 2003	address	Free Download (1 page)
287	Registered office changed on 21/07/03 from: audley coach house, church street, stratton audley oxfordshire OX27 9AG filed on: 21st, July 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 26th, March 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 26th, March 2003	incorporation	Free Download (19 pages)

Capstick Saxton Associates Limited MILTON KEYNES

Capstick Saxton Associates Limited Address / Contact

Company Information / Profile

Company staff

Barbara C.

Barbara C.

Peter S.

People with significant control

Annual reports financial information

Company filings

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