Capes Consulting Limited in Daventry, NN11 3TD

Description

Data updated on: 01-11-2023

Capes Consulting Limited with the registration number 09010884 has been a part of the business world for ten years. This particular Private Limited Company can be reached at The Folly Old Forge Lane, Preston Capes, Daventry and its postal code is NN11 3TD. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Capes Consulting Ltd released its latest accounts for the financial period up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-03-06.

According to the latest data, the following limited company is directed by a solitary director: Christopher M., who was formally appointed on 2014-04-25.

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Susan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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

Balance Sheet
Cash Bank On Hand		1 007		3 101			11 098	8 503	16 148
Current Assets	9 480	12 782	9 988	16 901	22 010	17 410	11 562	8 503
Debtors		11 775	9 988	13 800	22 010	17 410	464
Net Assets Liabilities		108	3 231	94	108	-9	-11 198	-16 155	-18 076
Other Debtors		11 775	3 600	13 600	14 010	16 810
Property Plant Equipment		870	1 269	1 269	1 269	1 935	1 935	1 935	2 035
Cash Bank In Hand	9 480	1 007
Net Assets Liabilities Including Pension Asset Liability	95	8
Tangible Fixed Assets	570	870

Capital & Reserves
Profit Loss Account Reserve	95	8

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			399			666			100
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings							10 000	9 000	7 000
Bank Overdrafts		1 496	156		583	128
Corporation Tax Payable		5 991	2 431	5 537	6 241
Creditors		13 544	8 026	18 076	23 171	19 354	14 695	17 593	29 259
Net Current Assets Liabilities	-475	-862	1 962	-1 175	-1 161	-1 944	-3 133	-9 090	-13 111
Other Creditors		182	46	232	8	431	4 902	5 458	10 224
Other Taxation Social Security Payable		5 875	5 393	12 307	16 339
Property Plant Equipment Gross Cost		870	1 269	1 269	1 269	1 935	1 935	1 935	2 035
Taxation Social Security Payable					22 580	18 795	9 793	12 135	19 035
Total Assets Less Current Liabilities						-9	-1 198	-7 155	-11 076
Trade Debtors Trade Receivables			6 388	200	8 000	600	464
Capital Employed	95	8
Creditors Due Within One Year	9 955	13 644
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions	570	300
Tangible Fixed Assets Cost Or Valuation	570	870

Company staff

Christopher M.

Role: Secretary

Appointed: 25 April 2014

Latest update: 20 April 2024

Christopher M.

Role: Director

Appointed: 25 April 2014

Latest update: 20 April 2024

People with significant control

Christopher M.

Notified on 26 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Susan L.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
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	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Capes Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

People with significant control

Christopher M.

Susan L.

Accounts Documents

Company filings

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