Capacityconcepts Limited in Newry, BT34 3GS

Description

Data updated on: 01-11-2023

Capacityconcepts Limited is established as Private Limited Company, that is located in 7 Greenpark Court, Rostrevor in Newry. The head office's zip code is BT34 3GS. The firm has been prospering 11 years on the market. Its registration number is NI618617. The enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. Capacityconcepts Ltd released its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-05-30.

According to the latest data, the limited company is presided over by a single managing director: Richard D., who was chosen to lead the company 11 years ago.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	-9 317	-11 206	-10 452

Balance Sheet
Cash Bank In Hand	2 758	2 252	6 759
Current Assets	4 908	4 552	9 122
Net Assets Liabilities Including Pension Asset Liability	-9 317	-11 206	-10 452
Stocks Inventory	2 150	2 300	2 363
Tangible Fixed Assets	2 840	2 272	2 176

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 318	-11 207	-10 453
Shareholder Funds	-9 317	-11 206	-10 452

Other Financial Data
Creditors Due After One Year	17 065	18 030
Creditors Due Within One Year	17 065	18 030	21 750
Fixed Assets	2 840	2 272	2 176
Net Current Assets Liabilities	-12 157	-13 478	-12 628
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 550		448
Tangible Fixed Assets Cost Or Valuation	3 550	3 550	3 998
Tangible Fixed Assets Depreciation	710	1 278	1 822
Tangible Fixed Assets Depreciation Charged In Period	710	568	544
Total Assets Less Current Liabilities	-9 317	6 824	-10 452

Company staff

Richard D.

Role: Director

Appointed: 30 May 2013

Latest update: 23 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017

Capacityconcepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

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