Founded in 2014, Capiscan, classified under reg no. 09201808 is an active company. Currently registered at High Lane CA17 4NY, Kirkby Stephen the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Anne C. and Michael C.. In addition one secretary - Anne C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | High Lane |
Office Address2 | Newbiggin On Lune |
Town | Kirkby Stephen |
Post code | CA17 4NY |
Country of origin | United Kingdom |
Registration Number | 09201808 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 528 | 11 963 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 850 | 16 644 | ||||||
Current Assets | 12 849 | 27 602 | 17 875 | 12 108 | 10 222 | 7 447 | 18 715 | 11 957 |
Debtors | 5 999 | 10 958 | ||||||
Tangible Fixed Assets | 3 257 | 2 932 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 428 | 11 863 | ||||||
Shareholder Funds | 1 528 | 11 963 | ||||||
Other | ||||||||
Creditors | 18 571 | 15 774 | 12 300 | 13 194 | 12 407 | 19 066 | 15 284 | |
Creditors Due Within One Year | 14 578 | 18 571 | ||||||
Fixed Assets | 2 932 | 2 638 | 2 375 | 5 845 | 9 519 | 12 435 | 11 192 | |
Net Current Assets Liabilities | -1 729 | 9 031 | 2 101 | -192 | -2 972 | -4 960 | -351 | -3 327 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 260 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 260 | |||||||
Tangible Fixed Assets Depreciation | 3 | 328 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 | 325 | ||||||
Total Assets Less Current Liabilities | 1 528 | 11 963 | 4 739 | 2 183 | 2 873 | 4 559 | 12 084 | 7 865 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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