Capo Tactic Ltd is a private limited company that can be found at 13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon CV37 9NP. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director Lauren L., appointed on 19 January 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-01-18 and the date for the subsequent filing is 2024-02-01. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 13 The Courtyard |
| Office Address2 | Timothy's Bridge Road |
| Town | Stratford Upon Avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 11159603 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2018
The register of PSCs that own or control the company consists of 1 name. As we found, there is Lauren L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lauren L.
| Notified on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 292 | 45 960 | 36 809 | 48 622 | 102 200 | 103 606 |
| Current Assets | 102 200 | 119 806 | ||||
| Debtors | 16 200 | |||||
| Other Debtors | 3 700 | |||||
| Property Plant Equipment | 2 239 | 1 791 | 1 433 | 1 369 | 3 376 | 6 518 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 008 | 1 366 | 1 673 | 2 371 | 3 307 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 48 338 | 47 149 | 45 242 | 48 502 | 54 774 | 50 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 448 | 358 | 307 | 698 | 936 |
| Net Current Assets Liabilities | -2 046 | -1 189 | -8 433 | 120 | 47 426 | 69 250 |
| Other Creditors | 38 373 | 44 408 | 45 242 | 46 306 | 42 641 | 38 767 |
| Other Taxation Social Security Payable | 9 960 | 2 737 | 2 196 | 12 112 | 11 675 | |
| Property Plant Equipment Gross Cost | 2 799 | 2 799 | 2 799 | 3 042 | 5 747 | 9 825 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 799 | 243 | 2 705 | 4 078 | ||
| Total Assets Less Current Liabilities | 193 | 602 | -7 000 | 1 489 | 50 802 | 75 768 |
| Trade Creditors Trade Payables | 5 | 4 | 21 | 114 | ||
| Trade Debtors Trade Receivables | 12 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st March 2024 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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