Capisco started in year 1989 as Private Limited Company with registration number 02446894. The Capisco company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in London at Unit 1 Period Works. Postal code: E10 7QT.
The firm has 6 directors, namely Alistair T., Harry H. and Miles R. and others. Of them, Jennifer K. has been with the company the longest, being appointed on 22 October 2019 and Alistair T. and Harry H. and Miles R. and Kerry S. and Martha D. have been with the company for the least time - from 18 July 2023. As of 23 April 2024, there were 2 ex directors - Andrew E., Andrea E. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Period Works |
Office Address2 | Lammas Road |
Town | London |
Post code | E10 7QT |
Country of origin | United Kingdom |
Registration Number | 02446894 |
Date of Incorporation | Mon, 27th Nov 1989 |
Industry | Artistic creation |
End of financial Year | 30th November |
Company age | 35 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Jennfier K. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew E. This PSC owns 75,01-100% shares.
Jennfier K.
Notified on | 27 November 2023 |
Nature of control: |
75,01-100% shares |
Andrew E.
Notified on | 6 April 2016 |
Ceased on | 8 July 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 259 821 | 235 327 | 217 622 | 288 317 | 423 956 | 261 427 | 250 232 |
Current Assets | 552 537 | 431 883 | 367 170 | 472 182 | 514 183 | 351 895 | |
Debtors | 227 216 | 148 836 | 94 167 | 138 225 | 47 945 | 62 321 | 92 577 |
Other Debtors | 28 458 | 29 969 | 31 238 | 28 629 | 33 145 | 26 203 | |
Property Plant Equipment | 4 211 | 3 160 | 17 810 | 13 288 | 9 968 | 13 440 | 10 079 |
Total Inventories | 65 500 | 47 720 | 55 381 | 45 640 | 42 282 | 28 147 | 13 881 |
Net Assets Liabilities | 370 908 | 246 430 | 271 491 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 239 | 99 290 | 105 232 | 109 754 | 113 074 | 117 552 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | |
Creditors | 86 701 | 54 107 | 80 698 | 114 562 | 200 000 | 93 844 | 183 958 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 051 | 5 942 | 4 522 | 3 320 | 4 478 | ||
Net Current Assets Liabilities | 465 836 | 377 776 | 286 472 | 357 620 | 436 462 | 258 051 | 172 732 |
Other Creditors | 9 872 | 25 534 | 27 405 | 59 518 | 200 000 | 51 324 | |
Other Taxation Social Security Payable | 31 426 | 3 057 | 22 693 | 11 978 | 18 508 | ||
Property Plant Equipment Gross Cost | 102 450 | 102 450 | 123 042 | 123 042 | 123 042 | 130 992 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 592 | 7 950 | |||||
Total Assets Less Current Liabilities | 470 047 | 380 936 | 304 282 | 370 908 | 446 430 | 271 491 | 182 811 |
Trade Creditors Trade Payables | 45 403 | 25 516 | 30 600 | 43 066 | 16 940 | 42 520 | |
Trade Debtors Trade Receivables | 198 758 | 118 867 | 62 929 | 109 596 | 14 800 | 36 118 | |
Finished Goods Goods For Resale | 28 147 | 13 881 | |||||
Number Shares Allotted | 21 300 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 11th, May 2023 |
accounts | Free Download (7 pages) |
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