Capstone Global Library started in year 2008 as Private Limited Company with registration number 06695582. The Capstone Global Library company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Oxford at Shaw Gibbs Limited. Postal code: OX2 7DY.
There is a single director in the firm at the moment - Robert C., appointed on 12 September 2008. In addition, a secretary was appointed - Robert C., appointed on 12 September 2008. As of 17 May 2024, there were 7 ex directors - Bradley S., David S. and others listed below. There were no ex secretaries.
| Office Address | Shaw Gibbs Limited |
| Office Address2 | 264 Banbury Road |
| Town | Oxford |
| Post code | OX2 7DY |
| Country of origin | United Kingdom |
| Registration Number | 06695582 |
| Date of Incorporation | Thu, 11th Sep 2008 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2008
Position: Secretary
Appointed: 12 September 2008
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Robert C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 12 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James C.
| Notified on | 12 September 2017 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 717 144 | 723 962 | 798 976 | 996 205 | 770 266 |
| Current Assets | 2 219 437 | 2 137 938 | 1 970 920 | 2 001 447 | 1 687 548 |
| Debtors | 680 340 | 679 733 | 509 434 | 570 470 | 519 725 |
| Net Assets Liabilities | 822 781 | 902 328 | 791 468 | 714 130 | 434 861 |
| Other Debtors | 70 239 | 97 158 | 76 647 | 83 361 | 110 925 |
| Property Plant Equipment | 34 233 | 12 907 | 2 734 | ||
| Total Inventories | 821 953 | 734 243 | 662 510 | 434 772 | 397 557 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 222 545 | 189 683 | 162 244 | 64 006 | 3 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 220 | 103 546 | 113 723 | 111 347 | 46 001 |
| Amounts Owed To Group Undertakings | 844 033 | 863 647 | |||
| Average Number Employees During Period | 16 | 1 | 1 | 13 | |
| Comprehensive Income Expense | 46 618 | 79 547 | -110 865 | -77 340 | |
| Creditors | 1 068 262 | 732 455 | 771 339 | 844 033 | 863 647 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 882 | 126 304 | 81 726 | 37 148 | 3 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 326 | 10 176 | 2 733 | ||
| Intangible Assets Gross Cost | 222 545 | 189 683 | 162 244 | 64 006 | 3 435 |
| Net Current Assets Liabilities | 1 856 810 | 1 621 876 | 1 560 073 | 1 558 163 | 1 298 508 |
| Other Creditors | 1 068 262 | 732 455 | 771 339 | 844 033 | 311 969 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 32 862 | 27 439 | 98 236 | 60 571 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 109 | 65 346 | |||
| Other Disposals Intangible Assets | 32 862 | 27 439 | 98 238 | 60 571 | |
| Other Disposals Property Plant Equipment | 5 109 | 65 346 | |||
| Profit Loss | 46 618 | 79 547 | -110 865 | -77 338 | -279 269 |
| Property Plant Equipment Gross Cost | 116 453 | 116 456 | 116 456 | 111 347 | 46 001 |
| Total Assets Less Current Liabilities | 1 891 043 | 1 634 783 | 1 562 807 | 1 558 163 | |
| Trade Creditors Trade Payables | 81 102 | 139 658 | 120 446 | 148 479 | 77 071 |
| Trade Debtors Trade Receivables | 610 101 | 582 575 | 432 787 | 487 109 | 408 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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