Founded in 2015, Capstan Fs, classified under reg no. SC508101 is an active company. Currently registered at Javid House G2 2SZ, Glasgow the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Hira H., appointed on 1 November 2020. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Atif H.. There were no ex secretaries.
| Office Address | Javid House |
| Office Address2 | 115 Bath Street |
| Town | Glasgow |
| Post code | G2 2SZ |
| Country of origin | United Kingdom |
| Registration Number | SC508101 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 November 2020
The list of PSCs that own or control the company includes 2 names. As we identified, there is Hira H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Atif H. This PSC has significiant influence or control over the company,.
Hira H.
| Notified on | 1 November 2020 |
| Nature of control: |
significiant influence or control |
Atif H.
| Notified on | 10 June 2017 |
| Ceased on | 1 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -109 | -4 933 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 517 | 7 901 | 16 059 | 44 269 | 34 524 | 10 263 | 12 324 | 13 162 |
| Net Assets Liabilities | 4 933 | 14 457 | 14 177 | 12 685 | 41 567 | 37 296 | 33 111 | |
| Cash Bank In Hand | 718 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -109 | -4 933 | ||||||
| Stocks Inventory | 3 497 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -110 | |||||||
| Shareholder Funds | -109 | -4 933 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 3 250 | 1 500 | 1 250 | 2 500 | 3 750 | 3 200 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||
| Creditors | 10 734 | 27 266 | 56 946 | 41 497 | 49 330 | 26 930 | 26 927 | |
| Fixed Assets | 9 087 | 10 263 | ||||||
| Net Current Assets Liabilities | -2 246 | -2 833 | 11 207 | 12 677 | 6 973 | 49 330 | 14 606 | 13 765 |
| Total Assets Less Current Liabilities | -2 246 | -2 833 | 11 207 | 12 677 | 11 435 | 39 067 | 14 606 | 13 765 |
| Accruals Deferred Income | 1 500 | 2 100 | ||||||
| Creditors Due Within One Year | 9 763 | 10 734 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (3 pages) |
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