Cappfinity Limited in Birmingham, B37 7YE

Description

Data updated on: 01-11-2023

The date the firm was founded is 2009/01/27. Registered under number 06802155, it is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: 2230-2235 Regents Court The Crescent Birmingham Business Park, B37 7YE Birmingham. Despite the fact, that currently it is known as Cappfinity Limited, it had the name changed. The firm was known as Centre Of Applied Positive Psychology until 2013/04/19, when the name got changed to Capp &. The final switch took place on 2019/11/08. This firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. The company's latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-27.

On 2015/05/12, the enterprise was looking for a Client Service Administrator & Coordinator to fill a post in Coventry. They offered a job with wage from £18000.00 to £22000.00 per year.

1 transaction have been registered in 2014 with a sum total of £2,700. In 2013 there was a similar number of transactions (exactly 3) that added up to £26,830.

Current directors appointed by this specific limited company include: Jon L. assigned to lead the company one year ago, Mark W. assigned to lead the company on 2020/04/15, Peter C. assigned to lead the company on 2018/03/06 and 4 other directors who might be found below.

Previous company's names
Cappfinity Limited 2019-11-08
Capp & Co Limited 2013-04-19
Centre Of Applied Positive Psychology Limited 2009-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	224 792	326 713	418 581	597 277	1 517 761

Balance Sheet
Cash Bank On Hand						10 024 938	10 469 018	7 612 807
Current Assets	386 215	614 962	826 800	2 075 975	3 438 554	14 215 640	14 649 531	14 500 547
Debtors	154 739	405 257	272 104	1 381 838	1 259 735	4 190 702	4 180 513	6 887 740
Net Assets Liabilities						9 773 494	9 716 506	8 768 591
Other Debtors						6 225	3 458
Property Plant Equipment						583 623	564 469	517 870
Cash Bank In Hand	231 476	209 705	554 696	694 137	2 178 819

Capital & Reserves
Called Up Share Capital	600	600	800	800	800
Profit Loss Account Reserve	224 192	326 113	417 781	596 477	1 516 961
Shareholder Funds	224 792	326 713	418 581	597 277	1 517 761

Other Financial Data
Accrued Liabilities Deferred Income						734 368	807 679
Accumulated Amortisation Impairment Intangible Assets						117 065	175 700
Accumulated Depreciation Impairment Property Plant Equipment						718 642	838 490
Additions Other Than Through Business Combinations Property Plant Equipment							100 694
Amounts Owed By Group Undertakings Participating Interests						2 341 402	2 082 616
Amounts Owed To Group Undertakings						1	1
Average Number Employees During Period						204	226	263
Comprehensive Income Expense Attributable To Owners Parent							384 587	2 039 261
Corporation Tax Recoverable						275 376	275 376
Creditors						5 194 430	5 607 520	6 301 217
Deferred Income						3 391 568	3 717 801
Dividends Paid						648 000	96 000
Fixed Assets						752 284	674 495	569 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases						107 613	329 900
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income							-1 216	235 076
Increase From Amortisation Charge For Year Intangible Assets							58 635
Increase From Depreciation Charge For Year Property Plant Equipment							119 848
Intangible Assets						168 572	109 937	51 302
Intangible Assets Gross Cost						285 637
Interest Payable Similar Charges Finance Costs						33
Investments						89	89
Investments Fixed Assets						89	89	89
Investments In Subsidiaries						89	89
Net Current Assets Liabilities	224 792	326 713	418 581	597 277	1 517 761	9 021 210	9 042 011	8 199 330
Net Finance Income Costs						16 711	1 992
Nominal Value Allotted Share Capital						69	69
Number Equity Instruments Granted Share-based Payment Arrangement						3 923	781
Number Equity Instruments Outstanding Share-based Payment Arrangement						18 749	19 530
Number Shares Issued Fully Paid							68 571
Other Creditors						21 543	22 327
Par Value Share		1	1	1	1		0
Payments To Related Parties						98 280	98 280
Pension Other Post-employment Benefit Costs Other Pension Costs						336 831	351 506
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						483 265	610 634
Profit Loss						-241 983	39 012	2 313 825
Property Plant Equipment Gross Cost						1 302 265	1 402 959
Social Security Costs						668 070	866 961
Staff Costs Employee Benefits Expense						7 679 799	9 328 156
Taxation Social Security Payable						935 367	876 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-275 376
Trade Creditors Trade Payables						111 583	183 093
Trade Debtors Trade Receivables						1 084 434	1 208 429
Wages Salaries						6 674 898	8 103 946
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						173	175
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						85	85
Creditors Due Within One Year	161 423	288 249	408 219	1 478 698	1 920 793
Number Shares Allotted		400	600	600	600
Share Capital Allotted Called Up Paid	400	400	600	600	600
Tangible Fixed Assets Cost Or Valuation	8 633	8 633	8 633	8 633
Tangible Fixed Assets Depreciation	8 633	8 633	8 633	8 633
Total Assets Less Current Liabilities	224 792	326 713	418 581	597 277	1 517 761

Peter L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola G.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Client Service Administrator & Coordinator in Coventry, posted on Tuesday 12th May 2015
Region / City	Coventry
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 24th June 2015

Client Service Administrator & Coordinator in Coventry, posted on Tuesday 12th May 2015

Region / City

Coventry

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 24th June 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 2 700.00
2014-01-03	3149603279		£ 2 700.00
2013	Birmingham City	3	£ 26 829.90
2013-06-06	3001779653		£ 15 351.90
2013-06-06	3001779864		£ 7 902.00
2013-07-03	3001780080		£ 3 576.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 700.00

2014-01-03

3149603279

£ 2 700.00

2013

Birmingham City

£ 26 829.90

2013-06-06

3001779653

£ 15 351.90

2013-06-06

3001779864

£ 7 902.00

2013-07-03

3001780080

£ 3 576.00

Cappfinity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon L.

Mark W.

Peter C.

Paul C.

Benjamin J.

Nicola G.

Peter L.

Karen T.

Arvind D.

Vernon B.

Susan H.

People with significant control

Peter L.

Nicola G.

Accounts Documents

Jobs and Vacancies at Cappfinity Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015