Capstick Saxton Associates Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Capstick Saxton Associates Limited with Companies House Reg No. 04712346 has been operating on the market for 21 years. This particular Private Limited Company is officially located at 15 Towcester Road, Old Stratford, Milton Keynes and their zip code is MK19 6AN. This business's SIC code is 70229, that means Management consultancy activities other than financial management. Capstick Saxton Associates Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-26.

From the data we have, this specific company was founded 21 years ago and has been steered by two directors.

Barbara C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	349	-2 436	-2 092

Balance Sheet
Cash Bank In Hand	9 273	1 622	5 252
Current Assets	9 273	6 056	7 699	4 536	19 092	9 783	15 140	14 643	53 528
Debtors		4 434	2 447	391	6 505	1 452	750	1 300	900
Tangible Fixed Assets	1 212	1 563	1 170
Cash Bank On Hand				4 145	12 587	8 331	14 390	13 343	52 628
Net Assets Liabilities				-987	12 586	8 295	9 946	9 775	8 044
Other Debtors				191	15	399
Property Plant Equipment				659	3 479	2 356	2 066	2 409

Capital & Reserves
Called Up Share Capital	224	224	224
Profit Loss Account Reserve	125	-2 658	-2 316
Shareholder Funds	349	-2 436	-2 092

Other Financial Data
Creditors Due Within One Year	10 136	10 053	10 961
Net Assets Liability Excluding Pension Asset Liability	349	-2 434	-2 092
Net Current Assets Liabilities	-863	-3 999	-3 262	-1 646	9 654	6 387	8 272	7 824	6 581
Number Shares Allotted			224
Par Value Share			1
Share Capital Allotted Called Up Paid		224	224
Tangible Fixed Assets Additions		873
Tangible Fixed Assets Cost Or Valuation	6 325	7 198	7 198
Tangible Fixed Assets Depreciation	5 113	5 635	6 028
Tangible Fixed Assets Depreciation Charged In Period		522	393
Accumulated Depreciation Impairment Property Plant Equipment				6 539	7 905	9 028	9 716	10 518	11 121
Average Number Employees During Period				1	1		1	1
Creditors				6 182	9 438	3 396	6 868	6 819	46 947
Increase From Depreciation Charge For Year Property Plant Equipment					1 366	1 123	688	802	390
Other Creditors				1 846	1 247	1 425	3 433	3 337	43 457
Other Taxation Social Security Payable					5 479		925	424	180
Property Plant Equipment Gross Cost				7 198	11 384	11 384	11 782	12 927
Provisions For Liabilities Balance Sheet Subtotal					547	448	392	458	343
Total Additions Including From Business Combinations Property Plant Equipment					4 186		398	1 145
Total Assets Less Current Liabilities				-987	13 133	8 743	10 338	10 233	8 387
Trade Creditors Trade Payables				4 336	2 712	1 971	2 510	3 058	3 310
Trade Debtors Trade Receivables				200	6 490	1 053	750	1 300	900

Company staff

Barbara C.

Role: Director

Appointed: 26 March 2003

Latest update: 9 April 2024

Barbara C.

Role: Secretary

Appointed: 26 March 2003

Latest update: 9 April 2024

Peter S.

Role: Director

Appointed: 26 March 2003

Latest update: 9 April 2024

People with significant control

Barbara C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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

Capstick Saxton Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Barbara C.

Peter S.

People with significant control

Barbara C.

Accounts Documents

Company filings

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