Cappfinity started in year 2009 as Private Limited Company with registration number 06802155. The Cappfinity company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at 2230-2235 Regents Court The Crescent. Postal code: B37 7YE. Since 2019-11-08 Cappfinity Limited is no longer carrying the name Capp &.
The company has 7 directors, namely Jon L., Mark W. and Peter C. and others. Of them, Peter L. has been with the company the longest, being appointed on 27 January 2009 and Jon L. has been with the company for the least time - from 31 August 2023. As of 29 April 2024, there were 4 ex directors - Karen T., Arvind D. and others listed below. There were no ex secretaries.
| Office Address | 2230-2235 Regents Court The Crescent |
| Office Address2 | Birmingham Business Park |
| Town | Birmingham |
| Post code | B37 7YE |
| Country of origin | United Kingdom |
| Registration Number | 06802155 |
| Date of Incorporation | Tue, 27th Jan 2009 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 31 August 2023
Position: Director
Appointed: 15 April 2020
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 12 February 2009
Position: Director
Appointed: 27 January 2009
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Peter L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola G.
| Notified on | 6 April 2016 |
| Ceased on | 16 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Capp & | November 8, 2019 |
| Centre Of Applied Positive Psychology | April 19, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 224 792 | 326 713 | 418 581 | 597 277 | 1 517 761 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 024 938 | 10 469 018 | 7 612 807 | |||||
| Current Assets | 386 215 | 614 962 | 826 800 | 2 075 975 | 3 438 554 | 14 215 640 | 14 649 531 | 14 500 547 |
| Debtors | 154 739 | 405 257 | 272 104 | 1 381 838 | 1 259 735 | 4 190 702 | 4 180 513 | 6 887 740 |
| Net Assets Liabilities | 9 773 494 | 9 716 506 | 8 768 591 | |||||
| Other Debtors | 6 225 | 3 458 | ||||||
| Property Plant Equipment | 583 623 | 564 469 | 517 870 | |||||
| Cash Bank In Hand | 231 476 | 209 705 | 554 696 | 694 137 | 2 178 819 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 600 | 600 | 800 | 800 | 800 | |||
| Profit Loss Account Reserve | 224 192 | 326 113 | 417 781 | 596 477 | 1 516 961 | |||
| Shareholder Funds | 224 792 | 326 713 | 418 581 | 597 277 | 1 517 761 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 734 368 | 807 679 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 117 065 | 175 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 718 642 | 838 490 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 694 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 341 402 | 2 082 616 | ||||||
| Amounts Owed To Group Undertakings | 1 | 1 | ||||||
| Average Number Employees During Period | 204 | 226 | 263 | |||||
| Comprehensive Income Expense Attributable To Owners Parent | 384 587 | 2 039 261 | ||||||
| Corporation Tax Recoverable | 275 376 | 275 376 | ||||||
| Creditors | 5 194 430 | 5 607 520 | 6 301 217 | |||||
| Deferred Income | 3 391 568 | 3 717 801 | ||||||
| Dividends Paid | 648 000 | 96 000 | ||||||
| Fixed Assets | 752 284 | 674 495 | 569 261 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 613 | 329 900 | ||||||
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -1 216 | 235 076 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 58 635 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 848 | |||||||
| Intangible Assets | 168 572 | 109 937 | 51 302 | |||||
| Intangible Assets Gross Cost | 285 637 | |||||||
| Interest Payable Similar Charges Finance Costs | 33 | |||||||
| Investments | 89 | 89 | ||||||
| Investments Fixed Assets | 89 | 89 | 89 | |||||
| Investments In Subsidiaries | 89 | 89 | ||||||
| Net Current Assets Liabilities | 224 792 | 326 713 | 418 581 | 597 277 | 1 517 761 | 9 021 210 | 9 042 011 | 8 199 330 |
| Net Finance Income Costs | 16 711 | 1 992 | ||||||
| Nominal Value Allotted Share Capital | 69 | 69 | ||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 3 923 | 781 | ||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 18 749 | 19 530 | ||||||
| Number Shares Issued Fully Paid | 68 571 | |||||||
| Other Creditors | 21 543 | 22 327 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | |||
| Payments To Related Parties | 98 280 | 98 280 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 336 831 | 351 506 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments Accrued Income | 483 265 | 610 634 | ||||||
| Profit Loss | -241 983 | 39 012 | 2 313 825 | |||||
| Property Plant Equipment Gross Cost | 1 302 265 | 1 402 959 | ||||||
| Social Security Costs | 668 070 | 866 961 | ||||||
| Staff Costs Employee Benefits Expense | 7 679 799 | 9 328 156 | ||||||
| Taxation Social Security Payable | 935 367 | 876 619 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -275 376 | |||||||
| Trade Creditors Trade Payables | 111 583 | 183 093 | ||||||
| Trade Debtors Trade Receivables | 1 084 434 | 1 208 429 | ||||||
| Wages Salaries | 6 674 898 | 8 103 946 | ||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 173 | 175 | ||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 85 | 85 | ||||||
| Creditors Due Within One Year | 161 423 | 288 249 | 408 219 | 1 478 698 | 1 920 793 | |||
| Number Shares Allotted | 400 | 600 | 600 | 600 | ||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 600 | 600 | 600 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 633 | 8 633 | 8 633 | 8 633 | ||||
| Tangible Fixed Assets Depreciation | 8 633 | 8 633 | 8 633 | 8 633 | ||||
| Total Assets Less Current Liabilities | 224 792 | 326 713 | 418 581 | 597 277 | 1 517 761 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (34 pages) |
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