Founded in 2010, Capit All Accounting, classified under reg no. 07138863 is an active company. Currently registered at 38 Pollard Road BS24 7DT, Weston-super-mare the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Steven H., appointed on 28 January 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Pollard Road |
| Town | Weston-super-mare |
| Post code | BS24 7DT |
| Country of origin | United Kingdom |
| Registration Number | 07138863 |
| Date of Incorporation | Thu, 28th Jan 2010 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2010
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Steven H. The abovementioned PSC and has 75,01-100% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 623 | 28 856 | 32 932 | 35 188 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 29 913 | 34 120 | 40 557 | 42 923 | 46 772 | 49 593 | 52 161 | 60 036 | 63 799 | 65 118 |
| Net Assets Liabilities | 35 188 | 38 032 | 40 148 | 41 412 | 38 991 | 40 684 | 44 539 | |||
| Cash Bank In Hand | 20 929 | 19 393 | 24 861 | |||||||
| Debtors | 8 984 | 14 727 | 15 696 | |||||||
| Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 623 | 28 856 | 32 932 | 35 188 | ||||||
| Tangible Fixed Assets | 832 | 707 | 601 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 26 622 | 28 855 | 32 931 | |||||||
| Shareholder Funds | 26 623 | 28 856 | 32 932 | 35 188 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 11 246 | 11 986 | 12 296 | 12 158 | 6 611 | 13 921 | 14 259 | |||
| Fixed Assets | 6 832 | 5 707 | 4 601 | 3 511 | 3 246 | 2 851 | 1 409 | 546 | 227 | 193 |
| Net Current Assets Liabilities | 19 791 | 23 149 | 28 331 | 31 677 | 34 786 | 37 297 | 40 003 | 53 425 | 49 878 | 50 859 |
| Total Assets Less Current Liabilities | 26 623 | 28 856 | 32 932 | 35 188 | 38 032 | 40 148 | 41 412 | 53 971 | 50 105 | 51 052 |
| Creditors Due Within One Year | 10 122 | 10 971 | 12 226 | 11 246 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 286 | 2 286 | 2 286 | |||||||
| Tangible Fixed Assets Depreciation | 1 454 | 1 579 | 1 685 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 106 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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