Capes Analytical Services Limited in Leeds, LS25 1NB

Description

Data updated on: 01-11-2023

Based in Brookfield Court Selby Road, Leeds LS25 1NB Capes Analytical Services Limited is a Private Limited Company registered under the 09549837 registration number. It has been started 9 years ago. This company's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-20.

This company has just one director presently running the following company, namely Cathie C. who's been utilizing the director's tasks since Mon, 20th Apr 2015.

Cathie C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 856

Balance Sheet
Cash Bank On Hand	13 484	15 048	35 757	41 965	8 053	10 179	17 289	37 900
Current Assets	23 591	25 977	46 508	41 965	8 131	10 835	17 289	37 901
Debtors	10 107	10 929	10 751		78	656		1
Net Assets Liabilities						6 944	4 645	17 948
Property Plant Equipment	266	540	1 122	1 635	1 037	731	1 384	944
Cash Bank In Hand	13 484
Tangible Fixed Assets	266

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 756
Shareholder Funds	7 856

Other Financial Data
Accrued Liabilities Deferred Income	48	373
Accumulated Depreciation Impairment Property Plant Equipment	134	400	935	1 642	1 700	2 006	2 652	3 092
Additions Other Than Through Business Combinations Property Plant Equipment		540	1 117	1 220			1 299
Administrative Expenses						32 951	56 737
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts								229
Corporation Tax Payable	11 535	5 815		4 420
Creditors	16 001	13 855	17 389	6 477	27	4 622	14 028	20 897
Dividends Paid						-2 000	-34 000
Increase From Depreciation Charge For Year Property Plant Equipment		266	535	707	436		646	440
Net Current Assets Liabilities	7 590	12 122	29 119	35 488	8 104	6 213	3 261	17 004
Number Shares Issued Fully Paid			100			100	100	100
Operating Profit Loss						-4 031	39 188
Other Creditors				772	27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					378
Other Disposals Property Plant Equipment					540
Other Interest Receivable Similar Income Finance Income						14	55
Other Taxation Social Security Payable	4 418	7 667		1 285
Par Value Share	1		1				1	1
Profit Loss						-3 361	31 702
Profit Loss On Ordinary Activities Before Tax						-4 017	39 243
Property Plant Equipment Gross Cost	400	940	2 057	3 277	2 737	2 737	4 036	4 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-656	7 541
Total Assets Less Current Liabilities	7 856	12 662	30 241	37 123	9 141
Trade Debtors Trade Receivables	10 107	10 929
Turnover Revenue						28 920	95 925
Creditors Due Within One Year	16 001
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Cathie C.

Role: Director

Appointed: 20 April 2015

Latest update: 7 March 2024

People with significant control

Cathie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2020-04-30

Capes Analytical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathie C.

People with significant control

Cathie C.

Accounts Documents

Company filings

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