David Capstick Limited is a private limited company that can be found at Market Square, Kirkby Stephen, Cumbria CA17 4QT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-20, this 4-year-old company is run by 1 director.
Director David C., appointed on 20 June 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-06-01 and the due date for the next filing is 2024-06-15. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Market Square |
| Office Address2 | Kirkby Stephen |
| Town | Cumbria |
| Post code | CA17 4QT |
| Country of origin | United Kingdom |
| Registration Number | 12061570 |
| Date of Incorporation | Thu, 20th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 20 June 2019
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 400 | 6 083 | ||
| Current Assets | 100 | 22 747 | 19 400 | 6 083 |
| Net Assets Liabilities | 100 | 4 460 | 8 931 | 48 028 |
| Property Plant Equipment | 51 | 51 | ||
| Other | ||||
| Description Principal Activities | 64 209 | 64 209 | 64 209 | |
| Accrued Liabilities Deferred Income | 1 209 | 1 322 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 209 | ||
| Accumulated Amortisation Impairment Intangible Assets | 41 667 | 61 667 | ||
| Amounts Owed To Related Parties | 54 976 | 47 411 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 195 671 | 168 853 | 96 439 | |
| Fixed Assets | 178 384 | 158 384 | 138 384 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | |||
| Intangible Assets | 158 333 | 138 333 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||
| Net Current Assets Liabilities | 100 | -172 924 | -148 244 | -90 356 |
| Other Creditors | 107 708 | 40 879 | ||
| Property Plant Equipment Gross Cost | 51 | 51 | ||
| Taxation Social Security Payable | 4 960 | 6 827 | ||
| Total Assets Less Current Liabilities | 100 | 5 460 | 10 140 | 48 028 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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