Capbrown Consulting Ltd in Chippenham, SN15 1JR

Description

Data updated on: 01-11-2023

07368381 - registration number of Capbrown Consulting Ltd. The company was registered as a Private Limited Company on 2010-09-07. The company has been present on the British market for fourteen years. The enterprise can be gotten hold of in Pierrepont House 84 Marshfield Road in Chippenham. The headquarters' area code assigned to this address is SN15 1JR. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2023/03/31 is the last time when the accounts were filed.

From the information we have gathered, the firm was formed in 2010 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 656	61 180	113 778	229 493	344 724	340 967

Balance Sheet
Cash Bank In Hand	93 005	118 335	146 973	287 396	336 359	357 637
Cash Bank On Hand						357 637	259 940	296 733	502 426	308 315	303 036	140 241
Current Assets	93 005	124 815	191 803	323 735	425 959	358 112	280 927	347 371	568 253	356 051	319 564	304 839
Debtors		6 480	44 830	36 339	89 600	475	20 987	50 638	65 827	47 736	16 528	164 598
Net Assets Liabilities						340 967	268 123	308 480	497 042	326 833	268 425	286 387
Net Assets Liabilities Including Pension Asset Liability	18 656	61 180	113 778	229 493	344 724	340 967
Other Debtors						475	13 662			31 459		330
Property Plant Equipment						1 998	433	369	6 537	4 847	2 632	491
Tangible Fixed Assets	2 955	3 680	2 368	4 819	3 604	1 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	110	110
Profit Loss Account Reserve	18 556	61 080	113 678	229 393	344 614	340 857
Shareholder Funds	18 656	61 180	113 778	229 493	344 724	340 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 277	11 842	12 171	14 281	16 510	18 725	20 866
Average Number Employees During Period							2	2	2	2	2	2
Creditors						18 763	13 237	39 190	76 506	33 148	53 271	18 820
Creditors Due Within One Year	76 713	66 579	79 919	98 411	84 118	18 763
Debtors Due Within One Year					89 600	475
Deferred Tax Liability					721	380
Increase From Depreciation Charge For Year Property Plant Equipment							1 565	329	2 110	2 229	2 215	2 141
Net Current Assets Liabilities	16 292	58 236	111 884	225 324	341 841	339 349	267 690	308 181	491 747	317 810	266 293	286 019
Number Shares Allotted		100	100	100	10	10
Other Creditors						18 763	13 172	39 151	76 413	33 148	53 271	18 820
Other Creditors Due Within One Year					84 103	18 763
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 275	12 275	12 540	20 818	21 357	21 357
Provisions Charged Credited To Profit Loss Account During Period						-341
Provisions For Liabilities Balance Sheet Subtotal						380		70	1 242	921	500	123
Provisions For Liabilities Charges	591	736	474	650	721	380
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Tangible Fixed Assets Additions		2 152	138	5 190	937
Tangible Fixed Assets Cost Or Valuation	3 858	6 010	6 148	11 338	12 275
Tangible Fixed Assets Depreciation	903	2 330	3 780	6 519	8 671	10 277
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 450	2 739	2 152	1 606
Total Additions Including From Business Combinations Property Plant Equipment								265	8 278	539
Total Assets Less Current Liabilities	19 247	61 916	114 252	230 143	345 445	341 347	268 123	308 550	498 284	322 657	268 925	286 510
Trade Creditors Trade Payables							65	39	93
Trade Creditors Within One Year					15
Trade Debtors Trade Receivables							7 325	50 638	65 827	16 277	16 528	164 268

Company staff

Colin B.

Role: Director

Appointed: 07 September 2010

Latest update: 9 December 2023

Alison B.

Role: Director

Appointed: 07 September 2010

Latest update: 9 December 2023

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 May 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 March 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 April 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Capbrown Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Alison B.

People with significant control

Colin B.

Alison B.

Accounts Documents

Company filings

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