Founded in 2015, Capstick Dale Management Services, classified under reg no. 09712434 is an active company. Currently registered at 224 Main Road RM2 5HA, Romford the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 4 directors, namely Andrew W., Jonathan K. and Lorraine M. and others. Of them, Lorraine M., Sarah W. have been with the company the longest, being appointed on 31 July 2015 and Andrew W. and Jonathan K. have been with the company for the least time - from 9 February 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 224 Main Road |
| Office Address2 | Gidea Park |
| Town | Romford |
| Post code | RM2 5HA |
| Country of origin | United Kingdom |
| Registration Number | 09712434 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 09 February 2022
Position: Director
Appointed: 09 February 2022
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Lorraine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine M.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 31 812 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 174 | 167 | 132 | 194 | 194 | 194 | 1 194 |
| Current Assets | 40 100 | 71 433 | 72 468 | 66 444 | 66 406 | 66 051 | 66 051 | 5 834 |
| Debtors | 40 000 | 71 259 | 72 301 | 66 312 | 66 212 | 65 857 | 65 857 | 4 640 |
| Net Assets Liabilities | 29 275 | 21 020 | ||||||
| Other Debtors | 40 000 | 71 259 | 72 301 | 66 312 | 66 212 | 65 857 | 65 857 | 4 640 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 31 712 | |||||||
| Shareholder Funds | 31 812 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 478 466 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |
| Creditors | 8 288 | 28 091 | 32 669 | 29 131 | 33 131 | 36 776 | 36 776 | 100 000 |
| Creditors Due Within One Year | 8 288 | |||||||
| Disposals Investment Property Fair Value Model | 345 000 | |||||||
| Investment Property | 133 466 | |||||||
| Investment Property Fair Value Model | 133 466 | |||||||
| Net Current Assets Liabilities | 31 812 | 43 342 | 39 799 | 37 313 | 33 275 | 29 275 | 29 275 | -12 446 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 360 | 20 373 | 24 776 | 28 776 | 32 776 | 36 776 | 36 776 | 100 000 |
| Other Taxation Social Security Payable | 7 928 | 7 718 | 7 893 | 355 | 355 | 100 | ||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 31 812 | 43 342 | 39 799 | 37 313 | 33 275 | 29 275 | 29 275 | 121 020 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, March 2024 |
accounts | Free Download (7 pages) |
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