Founded in 2017, Capisce, classified under reg no. 10634782 is an active company. Currently registered at 106a Commercial Street NP11 6EE, Newport the company has been in the business for seven years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-27.
At the moment there are 2 directors in the the company, namely Jacqueline C. and Paul C.. In addition one secretary - Paul C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106a Commercial Street |
| Office Address2 | Risca |
| Town | Newport |
| Post code | NP11 6EE |
| Country of origin | United Kingdom |
| Registration Number | 10634782 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (156 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 23 February 2017
Position: Secretary
Appointed: 23 February 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Jacqueline C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline C.
| Notified on | 12 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
| Notified on | 23 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 848 | 494 019 | 558 763 | 268 091 | 562 248 | 814 545 |
| Current Assets | 223 120 | 516 231 | 689 836 | 790 269 | 1 007 232 | 1 414 011 |
| Debtors | 191 272 | 22 212 | 131 073 | 522 178 | 444 984 | 599 466 |
| Net Assets Liabilities | 616 061 | 682 770 | 880 063 | 1 158 404 | ||
| Other Debtors | 45 192 | 22 212 | 131 073 | 504 353 | 444 984 | 599 466 |
| Property Plant Equipment | 1 392 | 1 237 | 1 549 | 2 235 | 1 733 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 44 501 | 1 473 | 33 357 | 73 713 | 53 949 | 377 643 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 177 | 47 234 | 35 559 | 320 747 | 27 778 | 404 493 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 676 | 93 208 | 729 | 280 391 | 47 542 | 80 799 |
| Accumulated Depreciation Impairment Property Plant Equipment | 321 | 606 | 964 | 1 480 | 915 | 1 661 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 31 566 | 22 566 | |||
| Creditors | 47 186 | 102 184 | 75 324 | 50 000 | 31 566 | 22 566 |
| Disposals Property Plant Equipment | 600 | 2 184 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 285 | 358 | 516 | 838 | 746 |
| Net Current Assets Liabilities | 175 934 | 414 047 | 614 512 | 730 535 | 909 896 | 1 178 734 |
| Other Creditors | 2 160 | 13 282 | 2 752 | 11 399 | 5 284 | 29 321 |
| Other Taxation Social Security Payable | 45 026 | 74 462 | 72 417 | 45 498 | 80 940 | 195 956 |
| Property Plant Equipment Gross Cost | 1 713 | 1 843 | 2 513 | 3 715 | 2 648 | 3 897 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 313 | 130 | 670 | 1 202 | 1 117 | 1 249 |
| Total Assets Less Current Liabilities | 177 326 | 415 284 | 616 061 | 732 770 | 911 629 | 1 180 970 |
| Trade Creditors Trade Payables | 14 440 | 155 | 2 837 | 112 | ||
| Trade Debtors Trade Receivables | 146 080 | 17 825 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 403 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-27 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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