Capital Returns Trustees Limited in West Shepton SHEPTON MALLET

Capital Returns Trustees Limited SHEPTON MALLET

Founded in 2000, Capital Returns Trustees, classified under reg no. 03902147 is an active company. Currently registered at Allways BA4 5UH, Shepton Mallet the company has been in the business for 24 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

Currently there are 2 directors in the the firm, namely Christina K. and Simon K.. In addition one secretary - Christina K. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Capital Returns Trustees Limited Address / Contact

Office Address	Allways
Office Address2	West Shepton
Town	Shepton Mallet
Post code	BA4 5UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03902147
Date of Incorporation	Tue, 4th Jan 2000
Industry	Management consultancy activities other than financial management
End of financial Year	30th November
Company age	24 years old
Account next due date	Sat, 31st Aug 2024 (118 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Christina K.

Position: Secretary

Appointed: 04 January 2000

Christina K.

Position: Director

Appointed: 04 January 2000

Simon K.

Position: Director

Appointed: 04 January 2000

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Project Consultants Limited from Shepton Mallet, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Project Consultants Limited

Allways West Shepton, Shepton Mallet, Somerset, BA4 5UH, England

Legal authority	Company Law
Legal form	Limited Company
Country registered	Somerset
Place registered	England
Registration number	03124759
Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	9 000	19 242	28 371

Balance Sheet
Cash Bank On Hand			119	2 145	101	17 588	8 855	17 651
Current Assets	12 583	22 403	31 253	30 953	32 935	17 588	8 855	21 973	29 247	18 984
Debtors	11 515	22 241	31 134	28 808	32 834			4 322
Net Assets Liabilities				28 037	29 619	12 271	5 218	11 373	28 707	18 443
Cash Bank In Hand	1 068	162	119

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 999	19 241	28 370
Shareholder Funds	9 000	19 242	28 371

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	540	540
Administrative Expenses				658	642	688	712
Amounts Owed By Related Parties			19 064	16 167	13 252
Amounts Owed To Related Parties								10 000
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable			2 282	2 316
Creditors			2 882	2 916	3 316	5 317	3 637	10 000		1
Dividends Paid				-10 000	-10 000	-30 000	-20 000
Net Current Assets Liabilities			28 371	28 037				11 973	29 247	18 983
Number Shares Issued Fully Paid				1
Operating Profit Loss				11 982	14 297	15 620	15 984
Other Creditors			600	600	600	2 349	600	600
Par Value Share		1	1	1
Profit Loss				9 666	11 581	12 652	12 947
Profit Loss On Ordinary Activities Before Tax				11 982	14 297	15 620	15 984
Taxation Social Security Payable				2 316	2 716	2 968	3 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 316	2 716	2 968	3 037
Total Assets Less Current Liabilities	9 000	19 242	28 371					11 973	29 247	18 983
Trade Debtors Trade Receivables			12 070	12 641	19 582
Turnover Revenue				12 640	14 939	16 308	16 696
Creditors Due Within One Year	3 583	3 161	2 882
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/11/30 filed on: 26th, February 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/11/30 filed on: 26th, February 2024	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/11/30 filed on: 9th, February 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 22nd, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 28th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 21st, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 17th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 8th, March 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 14th, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 8th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/04 filed on: 18th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 24th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/04 filed on: 6th, January 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/01/06	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 6th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/04 filed on: 27th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 17th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/04 filed on: 20th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 15th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/04 filed on: 16th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 8th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/04 filed on: 14th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 30th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/04 filed on: 17th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 13th, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/01/07 with complete member list filed on: 7th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 29th, May 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/01/28 with complete member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/28 with complete member list filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 15th, May 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 15th, May 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/01/31 with complete member list filed on: 31st, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/31 with complete member list filed on: 31st, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 7th, April 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 7th, April 2006	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2006/01/24 with complete member list filed on: 24th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/01/24 with complete member list filed on: 24th, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 8th, March 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 8th, March 2005	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2005/01/07 with complete member list filed on: 7th, January 2005	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2005/01/07 with complete member list filed on: 7th, January 2005	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/11/30 filed on: 18th, March 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/11/30 filed on: 18th, March 2004	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2004/01/14 with complete member list filed on: 14th, January 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2004/01/14 with complete member list filed on: 14th, January 2004	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/11/30 filed on: 4th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/11/30 filed on: 4th, June 2003	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2003/01/29 with complete member list filed on: 29th, January 2003	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2003/01/29 with complete member list filed on: 29th, January 2003	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/11/30 filed on: 2nd, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/11/30 filed on: 2nd, May 2002	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2002/01/10 with complete member list filed on: 10th, January 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2002/01/10 with complete member list filed on: 10th, January 2002	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2000/11/30 filed on: 3rd, May 2001	accounts	Free Download (3 pages)
AA	Small company accounts made up to 2000/11/30 filed on: 3rd, May 2001	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2001/01/22 with complete member list filed on: 22nd, January 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/01/22 with complete member list filed on: 22nd, January 2001	annual return	Free Download (5 pages)
225	Accounting reference date shortened from 31/01/01 to 30/11/00 filed on: 12th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/01 to 30/11/00 filed on: 12th, January 2000	accounts	Free Download (1 page)

Capital Returns Trustees Limited SHEPTON MALLET

Capital Returns Trustees Limited Address / Contact

Company Information / Profile

Company staff

Christina K.

Christina K.

Simon K.

People with significant control

Annual reports financial information

Company filings

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