Cap Consulting Ltd in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2010-10-21. Started under number 07415681, this firm operates as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 9 St. Georges Yard, GU9 7LW Farnham. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-31 is the last time when account status updates were reported.

Christine S. is the firm's individual managing director, that was appointed in 2010 in October.

Christine S. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	103 958	109 438	92 836

Balance Sheet
Cash Bank In Hand	153 695	105 944	119 429
Cash Bank On Hand			119 429	114 996	115 978	108 349	96 838	91 308	62 196
Current Assets	164 528	134 687	122 907	159 498	132 748	110 639	97 860	92 584	62 234
Debtors	10 833	28 743	3 478	44 502	16 770	2 290	1 022	1 276	38
Net Assets Liabilities			92 836	117 904	101 385	90 375
Net Assets Liabilities Including Pension Asset Liability	103 958	109 438	92 836
Other Debtors				10 369	3 038	1 690	1 022	38	38
Property Plant Equipment			1 054	894	567	239	38	6	970
Tangible Fixed Assets		1 349	1 054

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	103 957	109 437	92 835
Shareholder Funds	103 958	109 438	92 836

Other Financial Data
Accrued Liabilities			1 133	1 383
Accumulated Depreciation Impairment Property Plant Equipment			422	741	1 068	1 395	1 596	1 628	514
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			2 480	12 813
Creditors			30 914	42 318	31 822	20 503	20 023	72 818	62 870
Creditors Due Within One Year	60 570	26 328	30 914
Increase From Depreciation Charge For Year Property Plant Equipment				319	327	327	201	32	114
Net Current Assets Liabilities	103 958	108 359	91 993	117 180	100 926	90 136	77 837	19 766	-636
Number Shares Allotted		1	1
Other Creditors			47	21 672	23 233	17 426	19 857	71 980	62 508
Other Taxation Social Security Payable			955	20 117	8 509	2 549	21	450	283
Par Value Share		1	1
Prepayments Accrued Income			2 083	10 369
Property Plant Equipment Gross Cost			1 476	1 635	1 634	1 634	1 634	1 634	1 484
Provisions For Liabilities Balance Sheet Subtotal			211	170	108
Provisions For Liabilities Charges		270	211
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 476
Tangible Fixed Assets Cost Or Valuation		1 476
Tangible Fixed Assets Depreciation		127	422
Tangible Fixed Assets Depreciation Charged In Period		127	295
Total Additions Including From Business Combinations Property Plant Equipment				159					1 078
Total Assets Less Current Liabilities	103 958	109 708	93 047	118 074	101 493	90 375	77 875	19 772	334
Trade Creditors Trade Payables			840	529	80	528	145	388	79
Trade Debtors Trade Receivables			1 395	34 133	13 732	600		1 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 228
Disposals Property Plant Equipment									1 228

Company staff

Christine S.

Role: Director

Appointed: 21 October 2010

Latest update: 22 January 2024

People with significant control

Christine S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cap Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

People with significant control

Christine S.

Accounts Documents

Company filings

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