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Capstan Square Limited CANTERBURY

Capstan Square started in year 2012 as Private Limited Company with registration number 08144486. The Capstan Square company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Canterbury at 37 Kirbys Lane. Postal code: CT2 8AG.

The company has one director. Alexander B., appointed on 16 July 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Capstan Square Limited Address / Contact

Office Address 37 Kirbys Lane
Town Canterbury
Post code CT2 8AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08144486
Date of Incorporation Mon, 16th Jul 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Alexander B.

Position: Director

Appointed: 16 July 2012

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Caphold Limited from Canterbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Caphold Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 08531992
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-12-312020-12-312021-12-312022-12-31
Net Worth1 021540 210858 015      
Balance Sheet
Cash Bank In Hand158 647567 188419 928      
Cash Bank On Hand  419 928257 164424 572901 477658 102223 508212 990
Current Assets227 971878 8601 086 1871 279 7241 626 8622 092 6081 766 4031 739 4581 703 980
Debtors69 324271 672666 2591 022 5601 202 2901 191 1311 108 3011 515 9501 490 990
Other Debtors  240      
Property Plant Equipment  3 9673 3722 8672 2541 8031 4421 154
Tangible Fixed Assets5 4914 6673 967      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve1 020580 209858 014      
Shareholder Funds1 021540 210858 015      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 4933 0883 5934 2064 6575 0185 306
Amounts Owed By Group Undertakings  665 8231 022 5601 048 5381 040 5571 039 8451 447 4941 422 534
Amounts Owed To Group Undertakings    89 653    
Average Number Employees During Period    11   
Corporation Tax Payable       1766 213
Creditors  232 139246 611322 109294 5082 4891766 213
Creditors Due Within One Year232 441303 317232 139      
Increase From Depreciation Charge For Year Property Plant Equipment   595505613451361288
Net Current Assets Liabilities-4 470535 543854 0481 033 1131 304 7531 798 1001 763 9141 739 2821 697 767
Number Shares Allotted 11      
Other Creditors  119 000119 000119 000119 300   
Other Taxation Social Security Payable  111 639126 111113 456175 2082 489176 
Par Value Share 11      
Property Plant Equipment Gross Cost  6 4606 4606 4606 4606 4606 460 
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Cost Or Valuation6 4606 460       
Tangible Fixed Assets Depreciation9691 7932 493      
Tangible Fixed Assets Depreciation Charged In Period 824700      
Total Assets Less Current Liabilities1 021580 210858 0151 036 4851 307 6201 800 3541 765 7171 740 7241 698 921
Trade Creditors Trade Payables  1 5001 500     
Trade Debtors Trade Receivables  196 153 752150 57468 45668 45668 456
Advances Credits Directors40 00040 000       
Advances Credits Made In Period Directors40 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 15th, September 2023 		Free Download (8 pages)

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