Founded in 2016, Cappell Consulting, classified under reg no. NI641112 is an active company. Currently registered at 18 Gorse Road BT46 5XH, Maghera the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Roderick C., Valerie C.. Of them, Roderick C., Valerie C. have been with the company the longest, being appointed on 28 September 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Gorse Road |
| Office Address2 | Upperlands |
| Town | Maghera |
| Post code | BT46 5XH |
| Country of origin | United Kingdom |
| Registration Number | NI641112 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 28 September 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Roderick C. This PSC and has 50,01-75% shares. Another entity in the PSC register is Valerie C. This PSC owns 25-50% shares.
Roderick C.
| Notified on | 28 September 2016 |
| Nature of control: |
50,01-75% shares |
Valerie C.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 51 310 | 67 938 | 35 856 | 69 943 | 26 178 | 72 028 | 108 453 |
| Net Assets Liabilities | 50 529 | 64 626 | 48 116 | 66 016 | 64 801 | 89 820 | 126 723 |
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 2 200 | 2 200 | 31 186 | 10 886 | 2 200 | 2 200 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 43 849 | 40 370 | 19 230 | 38 777 | 11 300 | 29 914 | 29 128 |
| Fixed Assets | 45 268 | 39 258 | 33 690 | 37 050 | 60 809 | 49 906 | 49 598 |
| Net Current Assets Liabilities | 7 461 | 27 568 | 16 626 | 31 166 | 14 878 | 42 114 | 79 325 |
| Total Assets Less Current Liabilities | 52 729 | 66 826 | 50 316 | 97 202 | 75 687 | 92 020 | 128 923 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 19th, April 2024 |
accounts | Free Download (5 pages) |
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