The Cape Marketing & Consulting Company started in year 2008 as Private Limited Company with registration number 06613976. The The Cape Marketing & Consulting Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Harrow at 195a Kenton Road. Postal code: HA3 0HD. Since 2013/10/07 The Cape Marketing & Consulting Company Limited is no longer carrying the name Aardvark Marketing.
Currently there are 2 directors in the the firm, namely Vanessa W. and Andrew W.. In addition one secretary - Vanessa W. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 195a Kenton Road |
Town | Harrow |
Post code | HA3 0HD |
Country of origin | United Kingdom |
Registration Number | 06613976 |
Date of Incorporation | Fri, 6th Jun 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Vanessa W. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Andrew W. This PSC has significiant influence or control over the company,.
Vanessa W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Aardvark Marketing | October 7, 2013 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 44 002 | 16 820 | 24 977 | 289 | 49 381 | 20 060 | 20 336 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 12 501 | 10 900 | 41 275 | 23 186 | |||||||||
Current Assets | 57 323 | 5 123 | 33 748 | 6 439 | 80 833 | 31 099 | 53 889 | 78 230 | 28 316 | 54 350 | 15 699 | 41 506 | 24 182 |
Debtors | 14 151 | 33 | 1 827 | 6 327 | 18 675 | 25 213 | 18 892 | 41 849 | 4 799 | 231 | 996 | ||
Net Assets Liabilities | 46 375 | 15 867 | 25 450 | 8 697 | 30 361 | 24 049 | |||||||
Other Debtors | 77 | 231 | 996 | ||||||||||
Property Plant Equipment | 1 330 | 2 184 | 2 933 | 2 199 | |||||||||
Cash Bank In Hand | 43 172 | 5 090 | 31 921 | 112 | 62 158 | 5 886 | 34 997 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 44 002 | 16 820 | 24 977 | 289 | 49 381 | 20 059 | 20 336 | ||||||
Tangible Fixed Assets | 1 035 | 1 727 | 1 633 | 1 596 | 2 119 | 1 589 | 1 192 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 43 802 | 16 620 | 24 777 | 89 | 49 181 | 19 860 | 20 136 | ||||||
Shareholder Funds | 44 002 | 16 820 | 24 977 | 289 | 49 381 | 20 060 | 20 336 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 102 | 6 831 | 7 522 | 8 256 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 33 494 | 13 885 | 29 977 | 8 726 | 13 438 | 1 914 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 691 | 734 | ||||||||||
Net Current Assets Liabilities | 28 949 | -10 423 | 7 754 | -1 307 | 47 262 | 18 470 | 19 370 | 44 736 | 14 431 | 24 373 | 6 973 | 28 068 | 22 268 |
Other Creditors | 2 554 | 2 340 | 2 513 | 1 284 | |||||||||
Other Taxation Social Security Payable | 27 423 | 6 098 | 10 781 | ||||||||||
Property Plant Equipment Gross Cost | 7 432 | 9 015 | 10 455 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 385 | 337 | 253 | 460 | 640 | 418 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 583 | 1 440 | |||||||||||
Total Assets Less Current Liabilities | 44 002 | 16 820 | 24 977 | 289 | 49 381 | 20 059 | 20 562 | 46 760 | 16 204 | 25 703 | 9 157 | 31 001 | 24 467 |
Trade Creditors Trade Payables | 288 | 144 | 630 | ||||||||||
Trade Debtors Trade Receivables | 41 772 | 4 799 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 28 374 | 15 546 | |||||||||||
Fixed Assets | 15 053 | 27 243 | 17 223 | 1 596 | 2 119 | 1 589 | 1 192 | 2 024 | 1 773 | 1 330 | |||
Tangible Fixed Assets Additions | 1 268 | 450 | 1 230 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 141 | 3 409 | 3 859 | 4 353 | 5 583 | 5 583 | 5 583 | ||||||
Tangible Fixed Assets Depreciation | 1 106 | 1 682 | 2 226 | 2 757 | 3 464 | 3 994 | 4 391 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 576 | ||||||||||||
Total Investments Fixed Assets | 14 018 | 25 516 | |||||||||||
Creditors Due Within One Year | 15 546 | 25 994 | 7 746 | 33 571 | 12 629 | 34 519 | |||||||
Investments Fixed Assets | 25 516 | 15 590 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 226 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 544 | 707 | 530 | 397 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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