Capella Ip Limited in Inverness, IV2 6UQ

Description

Data updated on: 01-11-2023

Registered as SC362964 15 years ago, Capella Ip Limited is a Private Limited Company. The firm's actual registration address is 5 Druid Temple Way, Inverness. This enterprise's Standard Industrial Classification Code is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. The firm's most recent annual accounts describe the period up to September 30, 2022 and the most current confirmation statement was submitted on July 20, 2023.

Presently, this limited company is the workplace of a solitary director: Kate M., who was assigned to lead the company on 2009/07/22.

Kate M. 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	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	3 768	1 819	25 401

Balance Sheet
Cash Bank In Hand	30 842	49 736	46 817
Current Assets	43 872	66 020	73 667
Debtors	13 030	16 284	26 850
Tangible Fixed Assets	342	244	231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 668	1 719	25 301
Shareholder Funds	3 768	1 819	25 401

Other Financial Data
Creditors Due Within One Year	40 446	64 445	48 451
Deferred Tax Liability			46
Net Assets Liability Excluding Pension Asset Liability	3 768	1 819	25 401
Net Current Assets Liabilities	3 426	1 575	25 216
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		99	214
Tangible Fixed Assets Cost Or Valuation	2 600	2 657	2 190
Tangible Fixed Assets Depreciation	2 258	2 413	1 959
Tangible Fixed Assets Depreciation Charged In Period		161	225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6	679
Tangible Fixed Assets Disposals		42	681
Total Assets Less Current Liabilities		1 819	25 447

Company staff

Kate M.

Role: Director

Appointed: 22 July 2009

Latest update: 16 May 2024

People with significant control

Kate M.

Notified on 22 July 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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017

Capella Ip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

People with significant control

Kate M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies