Founded in 2015, Capi Consultants, classified under reg no. 09806330 is an active company. Currently registered at 15 Niffany Gardens BD23 1SZ, Skipton the company has been in the business for 9 years. Its financial year was closed on 27th January and its latest financial statement was filed on January 28, 2022.
The company has one director. Cheryl P., appointed on 2 October 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Niffany Gardens |
Town | Skipton |
Post code | BD23 1SZ |
Country of origin | United Kingdom |
Registration Number | 09806330 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 27th January |
Company age | 9 years old |
Account next due date | Fri, 26th Jan 2024 (84 days after) |
Account last made up date | Fri, 28th Jan 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Cheryl P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cheryl P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2018-01-31 | 2019-01-29 | 2019-01-31 | 2020-01-29 | 2021-01-28 | 2022-01-28 | 2023-01-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 858 | 16 444 | 23 483 | 23 483 | 23 649 | 60 046 | 79 235 | 119 168 |
Current Assets | 8 338 | 30 544 | 36 883 | 36 883 | 37 741 | 73 866 | 82 563 | 121 668 |
Debtors | 5 480 | 14 100 | 13 400 | 13 400 | 14 092 | 13 820 | 3 328 | 2 500 |
Net Assets Liabilities | 573 | 12 381 | 19 449 | 19 449 | 20 801 | 49 600 | 58 728 | 65 232 |
Other Debtors | 1 262 | 8 000 | 4 757 | 4 757 | 10 000 | 10 370 | ||
Property Plant Equipment | 723 | 1 682 | 975 | 975 | 357 | 1 177 | ||
Cash Bank In Hand | 2 858 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 573 | |||||||
Tangible Fixed Assets | 723 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 473 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 | 1 375 | 2 394 | 2 394 | 3 413 | 3 770 | 3 770 | 4 162 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 978 | 312 | 401 | 1 569 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 858 | 11 877 | 17 559 | 17 559 | 14 250 | 22 966 | 21 786 | 27 382 |
Creditors | 8 488 | 19 845 | 18 409 | 18 409 | 17 297 | 24 266 | 23 835 | 57 613 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 1 019 | 1 019 | 357 | 392 | |||
Net Current Assets Liabilities | -150 | 10 699 | 18 474 | 18 474 | 20 444 | 49 600 | 58 728 | 64 055 |
Other Creditors | 815 | 7 968 | 850 | 850 | 3 047 | 1 300 | 2 049 | 30 231 |
Other Taxation Social Security Payable | 1 815 | |||||||
Property Plant Equipment Gross Cost | 1 079 | 3 057 | 3 369 | 3 369 | 3 770 | 3 770 | 3 770 | 5 339 |
Trade Debtors Trade Receivables | 4 218 | 6 100 | 8 643 | 8 643 | 4 092 | 3 450 | 3 328 | 2 500 |
Capital Employed | 573 | |||||||
Creditors Due Within One Year | 8 488 | |||||||
Number Shares Allotted | 8 | |||||||
Number Shares Allotted Increase Decrease During Period | 52 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 8 | |||||||
Tangible Fixed Assets Additions | 1 079 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 079 | |||||||
Tangible Fixed Assets Depreciation | 356 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 356 | |||||||
Value Shares Allotted Increase Decrease During Period | 52 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 28, 2023 filed on: 26th, January 2024 |
accounts | Free Download (5 pages) |
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