Capability Cloud started in year 2015 as Private Limited Company with registration number 09398800. The Capability Cloud company has been functioning successfully for nine years now and its status is active. The firm's office is based in Teesside at Suite 21 Boho One Bridge Street West. Postal code: TS2 1AE.
The company has 4 directors, namely Philip H., Stephen W. and Philip A. and others. Of them, Philip A., Daniel A. have been with the company the longest, being appointed on 21 January 2015 and Philip H. and Stephen W. have been with the company for the least time - from 22 January 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 21 Boho One Bridge Street West |
Office Address2 | Middlesbrough |
Town | Teesside |
Post code | TS2 1AE |
Country of origin | United Kingdom |
Registration Number | 09398800 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Calm Digital Limited from Middlesbrough, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Which Interventional Device Limited that entered Newcastle Upon Tyne, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Calm Digital Limited
Suite 21 Boho One Bridge Street West, Middlesbrough, TS2 1AE, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 6815926 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Which Interventional Device Limited
55 Jesmond Park West, Newcastle Upon Tyne, NE7 7BX, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 06398398 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Current Assets | 46 747 | 30 309 | 41 114 | 38 792 | 38 766 | 47 939 | 27 458 | 33 039 |
Net Assets Liabilities | 7 858 | 11 350 | 16 196 | 22 151 | 21 549 | 26 090 | 26 088 | 28 885 |
Cash Bank In Hand | 42 061 | |||||||
Debtors | 4 686 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 858 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 856 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 997 | 4 225 | 4 059 | 3 321 | 990 | 19 000 | 865 | 900 |
Creditors | 35 766 | 14 734 | 20 858 | 13 320 | 16 634 | 3 174 | 667 | 3 254 |
Fixed Assets | 407 | 325 | 162 | |||||
Net Current Assets Liabilities | 7 858 | 15 575 | 20 256 | 25 472 | 22 132 | 44 765 | 26 791 | 29 785 |
Total Assets Less Current Liabilities | 8 855 | 15 575 | 20 256 | 25 472 | 22 539 | 45 090 | 26 953 | 29 785 |
Capital Employed | 7 858 | |||||||
Creditors Due Within One Year | 38 889 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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