Cap Consultancy Services Limited in Orpington, BR6 6JH

Description

Data updated on: 01-11-2023

This enterprise called Cap Consultancy Services was established on 2016-03-18 as a Private Limited Company. The enterprise's headquarters may be contacted at Orpington on 25 The Brackens. When you have to reach this business by mail, its zip code is BR6 6JH. The reg. no. for Cap Consultancy Services Limited is 10071825. The enterprise's SIC code is 70221 meaning Financial management. 2022-03-31 is the last time account status updates were reported.

Considering this firm's size, it became imperative to acquire further directors: Carl P. and Clare P. who have been cooperating for 8 years to fulfil their statutory duties for this specific company.

Carl P. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 326	84 766	117 003	122 749	126 442	64 150	50 916
Current Assets	72 326	84 766	152 203	131 883	144 382	81 775	66 598
Debtors			35 200	9 134	17 940	17 625	15 682
Net Assets Liabilities	41 381	53 090	106 704	96 046	112 036	59 434	37 152
Other Debtors							1 726
Property Plant Equipment	1 342	2 096	1 677	1 876	4 124	5 069	6 146

Other Financial Data
Accrued Liabilities Deferred Income	1 444	1 183		1 228	1 239	1 263	1 263
Accumulated Depreciation Impairment Property Plant Equipment		860	1 279	1 748	2 779	4 046	5 583
Average Number Employees During Period	2	2	3	3	3	3	3
Corporation Tax Payable				24 310	22 481
Creditors	32 287	33 374	46 857	37 357	35 686	26 447	33 963
Deferred Tax Liabilities		398	319	356	784	963
Dividends Paid On Shares		90 385	104 445	114 456	81 672
Fixed Assets	1 342	2 096	1 677	1 876	4 124	5 069	6 146
Increase Decrease In Depreciation Impairment Property Plant Equipment		524	419	469	1 031	1 267	1 537
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		398	-79	37	428	179
Increase From Depreciation Charge For Year Property Plant Equipment		524	419	469	1 031	1 267	1 537
Loans From Directors	1 311	1 645		1 860	3 105	4 448	5 076
Net Current Assets Liabilities	40 039	51 392	105 346	94 526	108 696	55 328	32 635
Other Creditors	2 755	2 828	3 675	3 088	4 344	5 764
Other Taxation Social Security Payable	29 532	30 546	43 182	34 269	8 861	20 683
Prepayments Accrued Income			16 000			17 625	7 956
Property Plant Equipment Gross Cost		2 956	2 956	3 624	6 903	9 115	11 729
Taxation Including Deferred Taxation Balance Sheet Subtotal		-398	-319	-356	-784	-963	-1 629
Taxation Social Security Payable	29 532					20 683	27 624
Total Additions Including From Business Combinations Property Plant Equipment		1 278		668	3 279	2 212	2 614
Total Assets Less Current Liabilities	41 381	53 488	107 023	96 402	112 820	60 397	38 781
Trade Debtors Trade Receivables			19 200	9 134	17 940		6 000

Company staff

Carl P.

Role: Director

Appointed: 18 March 2016

Latest update: 27 November 2023

Clare P.

Role: Director

Appointed: 18 March 2016

Latest update: 27 November 2023

People with significant control

Carl P.

Notified on 6 April 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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-18
End Date For Period Covered By Report	31 March 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

Cap Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Clare P.

People with significant control

Carl P.

Accounts Documents

Company filings

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