Founded in 2016, Capiche, classified under reg no. 10398953 is an active company. Currently registered at 47 Blyth Road S81 0HP, Worksop the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. James G., appointed on 28 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Blyth Road |
| Town | Worksop |
| Post code | S81 0HP |
| Country of origin | United Kingdom |
| Registration Number | 10398953 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 September 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is James G. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
James G.
| Notified on | 28 September 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Current Assets | 43 639 | 41 813 | 30 279 | 72 216 | 64 096 | 92 856 | 94 175 |
| Net Assets Liabilities | 39 060 | 64 959 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 606 | 3 310 | 786 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 606 | 3 088 | 786 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 384 | 3 310 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 23 911 | 19 850 | 23 675 | 30 146 | 25 245 | 27 609 | 23 786 |
| Fixed Assets | 1 518 | 1 617 | 829 | 222 | 0 | ||
| Net Current Assets Liabilities | 19 728 | 21 963 | 6 604 | 42 070 | 38 851 | 65 247 | 70 389 |
| Total Assets Less Current Liabilities | 19 728 | 23 481 | 8 221 | 42 899 | 39 073 | 65 247 | 70 389 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2023 filed on: 11th, March 2024 |
accounts | Free Download (5 pages) |
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