Capico Productions started in year 2010 as Private Limited Company with registration number 07236518. The Capico Productions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Coventry at Union House. Postal code: CV1 2NT.
The company has 2 directors, namely Peter K., Timothy K.. Of them, Peter K., Timothy K. have been with the company the longest, being appointed on 10 March 2016. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarah C. who worked with the the company until 10 March 2016.
| Office Address | Union House |
| Office Address2 | 111 New Union Street |
| Town | Coventry |
| Post code | CV1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 07236518 |
| Date of Incorporation | Tue, 27th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 14 years old |
| Account next due date | Fri, 5th Jan 2024 (115 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 10 March 2016
Position: Director
Appointed: 10 March 2016
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Timothy K. The abovementioned PSC has 50,01-75% voting rights. Another entity in the PSC register is Pauline K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy K.
| Notified on | 30 March 2023 |
| Nature of control: |
50,01-75% voting rights |
Pauline K.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 675 915 | 25 158 | 24 434 | 23 796 | 15 308 | 11 083 | 7 783 | 3 791 | |
| Net Assets Liabilities | 672 561 | 654 216 | 671 764 | 689 379 | 707 898 | 722 775 | 741 507 | 764 420 | |
| Cash Bank In Hand | 1 250 027 | 675 915 | |||||||
| Current Assets | 1 254 270 | 676 275 | |||||||
| Debtors | 4 243 | 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 244 316 | 672 562 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 358 942 | 733 940 | |||||||
| Profit Loss Account Reserve | -114 626 | -114 548 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Accrued Liabilities | 3 714 | 400 | 400 | 400 | 413 | 413 | 414 | 412 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 16 | ||||||||
| Creditors | 3 354 | 416 | 416 | 8 971 | 4 007 | 3 031 | 3 713 | 4 731 | |
| Equity Securities Held | 629 474 | 651 489 | 674 554 | 696 597 | 714 723 | 737 437 | 765 360 | ||
| Investments | 629 474 | 651 489 | 674 554 | 696 597 | 714 723 | 737 437 | 765 360 | ||
| Net Current Assets Liabilities | 1 244 316 | 672 562 | 24 742 | 24 018 | 14 825 | 11 301 | 8 052 | 4 070 | -940 |
| Other Taxation Social Security Payable | -360 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 743 | ||||||||
| Taxation Social Security Payable | 16 | 16 | 8 571 | 3 594 | 2 618 | 3 299 | 4 319 | ||
| Total Assets Less Current Liabilities | 654 216 | 675 507 | 689 379 | ||||||
| Capital Employed | 1 244 316 | 672 562 | |||||||
| Capital Redemption Reserve | 53 170 | ||||||||
| Creditors Due Within One Year | 9 954 | 3 713 | |||||||
| Number Shares Allotted | 733 940 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 358 942 | 733 940 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 29th February 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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