Blackcap Consulting Ltd in St Albans, AL1 4RJ

Description

Data updated on: 01-11-2023

Blackcap Consulting started its operations in the year 2010 as a Private Limited Company with reg. no. 07373667. This company has been active for fourteen years and it's currently active. This firm's office is situated in St Albans at 78 Gurney Court Road. Anyone could also locate this business utilizing its postal code of AL1 4RJ. This business's declared SIC number is 62020 which means Information technology consultancy activities. Blackcap Consulting Limited reported its account information for the period that ended on 2022/09/30. The most recent annual confirmation statement was submitted on 2023/09/13.

At the moment, the business is managed by a solitary managing director: Quentin P., who was formally appointed on 2010-09-13.

Executives who have control over the firm are as follows: Hilary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quentin P. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 488	42 398	12 533	17 352	-2 519	38 123

Balance Sheet
Cash Bank In Hand	29 600	3 106	3 576	10 949	7 081	37 984
Cash Bank On Hand						37 984	70 140	118 887	167 193	190 970	223 423	276 124
Current Assets	45 162	56 572	19 285	22 479	10 544	53 287	89 563	158 903	201 234	252 147	291 958	358 048
Debtors	15 562	53 466	15 709	11 530	3 463	15 303	19 423	40 016	34 041	61 177	48 542	61 931
Net Assets Liabilities								113 706	153 986	206 857	256 852	323 445
Other Debtors								11 505	2 000	2 000	15	15
Property Plant Equipment						619	464	348	949	780	1 061	1 201
Tangible Fixed Assets	529	397	297	223	167	619

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	34 487	42 396	12 531	17 350	-2 521	38 121
Shareholder Funds	34 488	42 398	12 533	17 352	-2 519	38 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						760	915	921	1 237	490	843	1 243
Creditors						15 783	15 589	45 545	47 973	45 922	35 965	35 504
Creditors Due Within One Year	11 203	14 571	7 049	5 350	13 230	15 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment								110		1 008
Disposals Property Plant Equipment								110		1 269
Increase From Depreciation Charge For Year Property Plant Equipment							155	116	316	261	353	400
Net Current Assets Liabilities	33 959	42 001	12 236	17 129	-2 686	37 504	73 974	113 358	153 261	206 225	255 993	322 544
Number Shares Allotted		1	1	2	2	2
Other Creditors						3 716	1 911	25 355	27 282	27 856	12 307	16 558
Other Taxation Social Security Payable						12 067	13 678	20 190	20 691	18 066	23 658	18 946
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 379	1 379	1 269	2 186	1 270	1 904	2 444
Provisions For Liabilities Balance Sheet Subtotal									224	148	202	300
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions						659
Tangible Fixed Assets Cost Or Valuation	720	720	720	720	720	1 379
Tangible Fixed Assets Depreciation	191	323	423	497	553	760
Tangible Fixed Assets Depreciation Charged In Period		132	100	74	56	207
Total Additions Including From Business Combinations Property Plant Equipment									917	353	634	540
Total Assets Less Current Liabilities	34 488	42 398	12 533	17 352	-2 519	38 123	74 438	113 706	154 210	207 005	257 054	323 745
Trade Debtors Trade Receivables						15 303	19 423	28 511	32 041	59 177	46 527	59 916
Current Asset Investments											19 993	19 993

Company staff

Quentin P.

Role: Director

Appointed: 13 September 2010

Latest update: 13 April 2024

People with significant control

Hilary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quentin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

Blackcap Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin P.

People with significant control

Hilary G.

Quentin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Blackcap Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin P.

People with significant control

Hilary G.

Quentin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013