Capital Planning Solutions started in year 2013 as Private Limited Company with registration number 08633644. The Capital Planning Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The firm has one director. James C., appointed on 1 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mansion House |
| Office Address2 | Manchester Road |
| Town | Altrincham |
| Post code | WA14 4RW |
| Country of origin | United Kingdom |
| Registration Number | 08633644 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 August 2013
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicola W. This PSC owns 25-50% shares. The third one is Emma C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola W.
| Notified on | 17 March 2022 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% shares |
Emma C.
| Notified on | 12 January 2018 |
| Ceased on | 17 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 583 | 17 254 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 485 | 32 484 | ||||||||
| Current Assets | 31 486 | 57 484 | 87 571 | 112 208 | 122 581 | 213 512 | 356 533 | 265 780 | 455 949 | 373 740 |
| Debtors | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 11 582 | 17 253 | ||||||||
| Shareholder Funds | 11 583 | 17 254 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 40 230 | 55 541 | 58 515 | 36 336 | 50 682 | 80 470 | 27 524 | 336 605 | 270 759 | |
| Creditors Due Within One Year | 19 903 | 40 230 | ||||||||
| Current Asset Investments | 25 000 | |||||||||
| Fixed Assets | 1 793 | 42 388 | 270 945 | 363 852 | ||||||
| Net Current Assets Liabilities | 11 583 | 17 254 | 32 030 | 53 692 | 86 245 | 162 830 | 276 063 | 238 256 | 119 344 | 102 981 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 11 583 | 17 254 | 32 030 | 53 693 | 86 245 | 162 830 | 277 856 | 280 644 | 390 289 | 466 833 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy