Capic Ltd. in Ventnor, PO38 2NE

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Capic Ltd., the company that is situated at Springvale St. Catherines Road, Niton Undercliff, Ventnor. That would make 22 years Capic has prospered in the United Kingdom, as it was founded on 2002-08-02. Its registration number is 04502064 and the company post code is PO38 2NE. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Capic Limited. reported its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-02.

Carl P. is the company's solitary director, that was appointed 22 years ago. To find professional help with legal documentation, this particular company has been utilizing the skills of Annabelle P. as a secretary since August 2002.

Executives who have control over the firm are as follows: Carl P. owns 1/2 or less of company shares. Annabelle P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599	564	503	438	372	72 930

Balance Sheet
Cash Bank On Hand								76 874	72 216
Current Assets	599	564	504	438	372	116 308	123 503	78 746	72 216	114 619	207 726	159 801	152 445
Debtors								1 872
Net Assets Liabilities						72 930	77 561	79 440	72 360	93 944	199 259
Cash Bank In Hand	599	564	504
Net Assets Liabilities Including Pension Asset Liability	599	564	503	438	372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-169	-35	-60
Shareholder Funds	599	564	503	438	372	72 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 175	1 500
Administrative Expenses								2 930	1 962
Average Number Employees During Period								1		1	2	2	2
Creditors						42 203	45 757			20 675	29 211	15 712	3 302
Depreciation Amortisation Impairment Expense							330	1 315
Fixed Assets							1 315				252	87 392	101 371
Gross Profit Loss								8 809
Net Current Assets Liabilities	599	564	504	438	372	74 105	77 746	79 440	72 360	93 944	178 515	144 089	149 143
Operating Profit Loss								5 879	-1 962
Other Operating Expenses Format2							12 131	3 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								694	144		4 166
Profit Loss							144 631	4 762	-1 962
Profit Loss On Ordinary Activities Before Tax								5 879	-1 962
Raw Materials Consumables Used							1 516	-132
Staff Costs Employee Benefits Expense							7 800	9 099
Tax Tax Credit On Profit Or Loss On Ordinary Activities							34 192	1 117
Total Assets Less Current Liabilities	599	564	504	438	372	72 930	79 061	79 440	72 360	93 944	178 767	231 481	250 514
Turnover Revenue							200 600	20 187
Creditors Due Within One Year						43 378
Number Shares Allotted	1 000	1 000	1 000
Other Operating Charges Format2				65	66
Par Value Share	1	1	1
Profit Loss For Period			-60	-65	-66
Revaluation Reserve	-232	-401	-436
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Annabelle P.

Role: Secretary

Appointed: 02 August 2002

Latest update: 21 January 2024

Carl P.

Role: Director

Appointed: 02 August 2002

Latest update: 21 January 2024

People with significant control

Carl P.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Annabelle P.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 May 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 March 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 May 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Capic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle P.

Carl P.

People with significant control

Carl P.

Annabelle P.

Accounts Documents

Company filings

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