Capella Advisory Limited in Christchurch, BH23 1QL

Description

Data updated on: 01-11-2023

Capella Advisory Limited has been in the UK for nine years. Registered with number 09891804 in the year 2015, it is registered at William House, Christchurch BH23 1QL. This business's SIC and NACE codes are 64191 meaning Banks. Its most recent accounts detail the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 26th November 2022.

Martin T. is this company's only managing director, that was formally appointed in 2015.

Martin T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-47 299

Balance Sheet
Cash Bank On Hand		1 850	1 115	50
Current Assets		1 850		50	50	50	50
Debtors				50	50	50	50
Net Assets Liabilities	47 299	72 757	-91 999	-91 999	-91 999	-91 999	-91 999
Other Debtors				50	50	50	50
Property Plant Equipment		1 556	4 222
Net Assets Liabilities Including Pension Asset Liability	-47 299

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-47 349
Shareholder Funds	-47 299

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment		450	1 544
Additions Other Than Through Business Combinations Property Plant Equipment			3 760
Average Number Employees During Period				1	1	1	1
Creditors	47 299	76 163	97 336	92 049	92 049	92 049	92 049
Increase From Depreciation Charge For Year Property Plant Equipment			1 094	-1 544
Loans From Directors		72 015	95 296	92 049	92 049	92 049	92 049
Net Current Assets Liabilities	-47 299	74 313	-96 221	-91 999	-91 999	-91 999	-91 999
Other Disposals Property Plant Equipment				5 766
Property Plant Equipment Gross Cost		2 006	5 766
Total Assets Less Current Liabilities	-47 299	72 757		-91 999	-91 999	-91 999	-91 999
Trade Creditors Trade Payables		4 148	2 040
Fixed Assets		1 556
Creditors Due Within One Year	47 299

Company staff

Martin T.

Role: Director

Appointed: 27 November 2015

Latest update: 13 April 2024

People with significant control

Martin T.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Capella Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

People with significant control

Martin T.

Accounts Documents

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