Founded in 2014, Capes Consulting, classified under reg no. 09010884 is an active company. Currently registered at The Folly Old Forge Lane NN11 3TD, Daventry the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
There is a single director in the firm at the moment - Christopher M., appointed on 25 April 2014. In addition, a secretary was appointed - Christopher M., appointed on 25 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Folly Old Forge Lane |
| Office Address2 | Preston Capes |
| Town | Daventry |
| Post code | NN11 3TD |
| Country of origin | United Kingdom |
| Registration Number | 09010884 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 25 April 2014
Position: Director
Appointed: 25 April 2014
The list of PSCs who own or control the company includes 2 names. As we identified, there is Christopher M. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan L. This PSC owns 25-50% shares.
Christopher M.
| Notified on | 26 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Susan L.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 007 | 3 101 | 11 098 | 8 503 | 16 148 | ||||
| Current Assets | 9 480 | 12 782 | 9 988 | 16 901 | 22 010 | 17 410 | 11 562 | 8 503 | |
| Debtors | 11 775 | 9 988 | 13 800 | 22 010 | 17 410 | 464 | |||
| Net Assets Liabilities | 108 | 3 231 | 94 | 108 | -9 | -11 198 | -16 155 | -18 076 | |
| Other Debtors | 11 775 | 3 600 | 13 600 | 14 010 | 16 810 | ||||
| Property Plant Equipment | 870 | 1 269 | 1 269 | 1 269 | 1 935 | 1 935 | 1 935 | 2 035 | |
| Cash Bank In Hand | 9 480 | 1 007 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 95 | 8 | |||||||
| Tangible Fixed Assets | 570 | 870 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 95 | 8 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 666 | 100 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 10 000 | 9 000 | 7 000 | ||||||
| Bank Overdrafts | 1 496 | 156 | 583 | 128 | |||||
| Corporation Tax Payable | 5 991 | 2 431 | 5 537 | 6 241 | |||||
| Creditors | 13 544 | 8 026 | 18 076 | 23 171 | 19 354 | 14 695 | 17 593 | 29 259 | |
| Net Current Assets Liabilities | -475 | -862 | 1 962 | -1 175 | -1 161 | -1 944 | -3 133 | -9 090 | -13 111 |
| Other Creditors | 182 | 46 | 232 | 8 | 431 | 4 902 | 5 458 | 10 224 | |
| Other Taxation Social Security Payable | 5 875 | 5 393 | 12 307 | 16 339 | |||||
| Property Plant Equipment Gross Cost | 870 | 1 269 | 1 269 | 1 269 | 1 935 | 1 935 | 1 935 | 2 035 | |
| Taxation Social Security Payable | 22 580 | 18 795 | 9 793 | 12 135 | 19 035 | ||||
| Total Assets Less Current Liabilities | -9 | -1 198 | -7 155 | -11 076 | |||||
| Trade Debtors Trade Receivables | 6 388 | 200 | 8 000 | 600 | 464 | ||||
| Capital Employed | 95 | 8 | |||||||
| Creditors Due Within One Year | 9 955 | 13 644 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 570 | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 570 | 870 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, July 2023 |
accounts | Free Download (5 pages) |
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