Capa Accounting Limited in Hitchin, SG4 8YP

Description

Data updated on: 29-08-2023

This business named Capa Accounting was created on 2011-07-01 as a private limited company. This business headquarters was based in Hitchin on 1 The Ridgeway, Codicote. The address postal code is SG4 8YP. The official registration number for Capa Accounting Limited was 07689524. Capa Accounting Limited had been active for twelve years until 2023-06-27.

This specific company was administered by one director: Cary P. who was in charge of it for twelve years.

Cary P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 924	17 158	23 797	30 508	35 642

Balance Sheet
Current Assets	11 695	17 329	28 159	44 297	38 018	51 035	53 562	43 064	38 043	38 043	38 043
Net Assets Liabilities					35 642	39 940	41 921	40 287	40 287	40 287	40 287
Cash Bank In Hand	11 365	6 669	7 755	32 778	30 753
Debtors	330	10 660	20 404	11 519	7 265
Net Assets Liabilities Including Pension Asset Liability	11 120	17 158	23 797	30 508	35 642
Tangible Fixed Assets	3 871	3 096	2 477	2 900	3 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 020	17 058	23 697	30 408	35 542
Shareholder Funds	10 924	17 158	23 797	30 508	35 642

Other Financial Data
Average Number Employees During Period								1
Creditors					5 577	14 627	14 446	5 021
Fixed Assets	3 953	3 096	2 477	2 900	3 201	2 561	2 805	2 244	2 244	2 244	2 244
Net Current Assets Liabilities	7 167	14 062	21 320	27 608	32 441	36 408	39 116	38 043	38 043	38 043	38 043
Total Assets Less Current Liabilities	10 924	17 158	23 797	30 508	35 642	39 940	41 921	40 287	40 287	40 287	40 287
Creditors Due Within One Year	4 528	3 267	6 839	16 689	5 577
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Additions	4 941			1 148
Tangible Fixed Assets Cost Or Valuation	4 941	4 941	4 941	6 089
Tangible Fixed Assets Depreciation	1 070	1 845	2 464	3 189
Tangible Fixed Assets Depreciation Charged In Period	988	775	619	725
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Cary P.

Role: Director

Appointed: 01 July 2011

Latest update: 12 January 2024

People with significant control

Cary P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Capa Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cary P.

People with significant control

Cary P.

Accounts Documents

Company filings

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