Founded in 2008, Capital Strategies, classified under reg no. 06649869 is an active company. Currently registered at 11 Churchill Road AL1 4HH, St Albans the company has been in the business for sixteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Ruth S., appointed on 17 July 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nigel M.. There were no ex secretaries.
Office Address | 11 Churchill Road |
Town | St Albans |
Post code | AL1 4HH |
Country of origin | United Kingdom |
Registration Number | 06649869 |
Date of Incorporation | Thu, 17th Jul 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Ruth S. This PSC. The second one in the PSC register is Nigel M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Ruth S.
Notified on | 11 September 2021 |
Nature of control: |
right to appoint and remove directors |
Nigel M.
Notified on | 17 July 2016 |
Ceased on | 11 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 217 | 17 324 | 17 196 | 17 196 |
Current Assets | 63 175 | 80 924 | 65 000 | 59 026 |
Debtors | 1 385 | 16 295 | 499 | 295 |
Net Assets Liabilities | -2 568 | 66 528 | 65 792 | 59 422 |
Other Debtors | 16 295 | 499 | 295 | |
Property Plant Equipment | 1 188 | 792 | 396 | |
Other | ||||
Accrued Liabilities | 940 | 940 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 973 | 2 369 | 2 765 | 3 161 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 584 | |||
Average Number Employees During Period | 2 | 1 | 1 | |
Creditors | 65 743 | 15 584 | ||
Depreciation Expense Property Plant Equipment | 396 | 396 | ||
Financial Assets | 47 305 | 47 305 | 41 535 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 396 | 396 | |
Net Current Assets Liabilities | -2 568 | 65 340 | 65 000 | |
Other Creditors | 64 765 | |||
Property Plant Equipment Gross Cost | 1 973 | 3 557 | 3 557 | 3 557 |
Taxation Social Security Payable | 38 | 14 644 | ||
Trade Debtors Trade Receivables | 1 385 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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