Capa Creative Ltd in Bristol, BS30 8YF

Description

Data updated on: 01-11-2023

The enterprise known as Capa Creative was created on Wednesday 25th September 2013 as a Private Limited Company. The firm's head office could be found at Bristol on 2 Nicholettes. When you want to get in touch with the company by post, its post code is BS30 8YF. The company reg. no. for Capa Creative Ltd is 08704739. The firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. September 30, 2022 is the last time account status updates were filed.

There seems to be a single managing director at the moment controlling the limited company, specifically Paul B. who's been executing the director's duties for eleven years.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 948	49 799	26 826	19 330

Balance Sheet
Current Assets	53 447	69 645	32 896	33 464	46 405	68 701	88 244	67 040	12 058
Net Assets Liabilities				19 330	26 855	46 140	59 359	50 736	3 952
Cash Bank In Hand	48 047	65 145	32 897
Debtors	5 400	4 500
Tangible Fixed Assets	2 143	2 709	3 087
Net Assets Liabilities Including Pension Asset Liability	29 948	49 799	26 825	19 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 848	49 699	26 726
Shareholder Funds	29 948	49 799	26 826	19 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 475	1 670	1 760	-1 920	-1 920	-1 800
Average Number Employees During Period					2	2	2	2	2
Creditors				15 838	21 206	24 655	30 820	18 300	10 223
Fixed Assets	2 143	2 709	3 088	3 179	3 326	3 854	3 855	3 916	3 917
Net Current Assets Liabilities	27 805	47 090	25 212	17 626	25 199	44 046	57 424	48 740	1 835
Total Assets Less Current Liabilities	29 948		28 300	20 805	28 525	47 900	61 279	52 656	5 752
Creditors Due Within One Year	25 642	22 555	7 684	15 838
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 487
Tangible Fixed Assets Cost Or Valuation	3 663
Tangible Fixed Assets Depreciation	1 520
Tangible Fixed Assets Depreciation Charged In Period	1 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	275
Tangible Fixed Assets Disposals	824
Accruals Deferred Income			1 475	1 475
Value Shares Allotted	100	100	100

Company staff

Paul B.

Role: Director

Appointed: 25 September 2013

Latest update: 2 March 2024

People with significant control

Paul B.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 June 2017
Annual Accounts 17 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 8 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 January 2015

Capa Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Capa Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014