Capello Media Solutions Ltd in Altrincham, WA14 4DU

Description

Data updated on: 01-11-2023

Capello Media Solutions has been operating in this business field for at least sixteen years. Registered under company registration number 06574758, this firm is listed as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: 26 Richmond Road, WA14 4DU Altrincham. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-19.

For this specific company, a variety of director's responsibilities have so far been performed by Antonia C. who was designated to this position in 2008. The company had been overseen by Ian C. till 2014-04-06. Furthermore, the director's efforts are aided with by a secretary - Ian C., who was chosen by this specific company on 2008-04-23.

Antonia C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						14 111	28 823	9 459	16 795	24 850	10 733	23 090	29 141
Current Assets	27 338	19 108	16 111	16 111	15 324	18 731	32 183	14 079	30 445	34 279	14 273	30 722	42 215
Debtors	9 420	9 060	4 206	4 206	5 294	4 620	3 360	4 620	13 650	9 429	3 540	7 632	13 074
Net Assets Liabilities						4 856	19 516	3 459	10 372	13 496	1 926	8 648	17 461
Property Plant Equipment						665	545	448	369	305	516	407	1 868
Cash Bank In Hand	17 918	10 048	11 905	11 905	10 030	14 111
Intangible Fixed Assets	5 400	4 500	3 600	3 600	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	10 573	3 706	560	560	2 593	4 856
Tangible Fixed Assets	831	783	850	850	814	665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 473	3 606	460	460	2 493	4 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	8 100	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						1 399	1 519	1 616	1 695	1 759	792	901	1 319
Additions Other Than Through Business Combinations Property Plant Equipment											416		2 295
Average Number Employees During Period									1	1	1	1	1
Creditors						16 340	14 112	11 068	20 442	21 088	12 863	22 481	26 622
Fixed Assets	6 231	5 283	4 450	4 450	3 514	2 465	1 445	448
Increase From Amortisation Charge For Year Intangible Assets							900	900
Increase From Depreciation Charge For Year Property Plant Equipment							120	97	79	64	139	109	599
Intangible Assets						1 800	900
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	4 342	-1 577	-3 890	-3 890	-921	2 391	18 071	3 011	10 003	13 191	1 410	8 241	15 593
Other Creditors						1 140	1 337	1 612	3 457	5 287	7 287	7 749	8 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 106		181
Other Disposals Property Plant Equipment											1 172		416
Property Plant Equipment Gross Cost						2 064	2 064	2 064	2 064	2 064	1 308	1 308	3 187
Taxation Social Security Payable						10 763	12 775	9 456	16 985	15 801	5 576	14 732	18 275
Trade Debtors Trade Receivables						4 620	3 360	4 620	13 650	9 429	3 540	7 632	13 074
Capital Employed	10 573	3 706	560	560	2 593	4 856
Creditors Due Within One Year	22 996	20 685	20 001	20 001	16 245	16 340
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500		5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900		900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000		9 000	9 000	9 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		167		274	151
Tangible Fixed Assets Cost Or Valuation	1 472	1 639		1 913	2 064	2 064
Tangible Fixed Assets Depreciation	641	856		1 063	1 250	1 399
Tangible Fixed Assets Depreciation Charged In Period		215		207	187	149

Company staff

Ian C.

Role: Secretary

Appointed: 23 April 2008

Latest update: 5 February 2024

Antonia C.

Role: Director

Appointed: 23 April 2008

Latest update: 5 February 2024

People with significant control

Antonia C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ian C.

Notified on 1 September 2016

Ceased on 5 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Capello Media Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Antonia C.

Ian C.

People with significant control

Antonia C.

Ian C.

Accounts Documents

Company filings

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