Capiro Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

Capiro Limited is located at Christchurch at 10 Bridge Street. Anyone can find this business by its zip code - BH23 1EF. Capiro's founding dates back to year 1988. The enterprise is registered under the number 02278866 and their last known state is active. Established as Oriole Computer Services, this business used the name until 1st September 2008, when it was replaced by Capiro Limited. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Capiro Ltd released its account information for the financial year up to Tuesday 5th April 2022. The most recent confirmation statement was submitted on Friday 6th January 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 650 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Course / Exam Fees & Registration.

As stated, this particular firm was formed in July 1988 and has been governed by two directors. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Patricia O. as a secretary since the appointment on 7th October 1994.

Previous company's names
Capiro Limited 2008-09-01
Oriole Computer Services Ltd. 1988-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 230	69 760	130 051	29 164	23 049	53 408

Balance Sheet
Cash Bank On Hand						1 432	2 711	566	111	211	169	1 486	129
Current Assets	405 941	213 614	227 927	16 866	12 368	54 671	32 764	25 645	2 114	2 051	3 872	1 965	399
Debtors	329 919	98 895	173 912	13 250	11 106	53 239	30 053	25 079	2 003	1 840	3 703	479	270
Net Assets Liabilities						53 408	33 353	27 697	3 626	-5 322	-7 243	-2 771	-6 027
Other Debtors						46 733	23 333	19 283	2 003	1 840			101
Property Plant Equipment						22 349	19 613	16 629	13 649	5 919	5 742	5 130	4 104
Cash Bank In Hand	76 022	114 719	54 015	3 616	1 262	1 432
Net Assets Liabilities Including Pension Asset Liability	71 230	69 760	130 051	29 164	23 049	53 408
Tangible Fixed Assets	7 757	8 727	39 195	32 156	25 825	22 349

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	71 030	69 560	129 851	28 964	22 849	53 208
Shareholder Funds	71 230	69 760	130 051	29 164	23 049	53 408

Other Financial Data
Accrued Liabilities Deferred Income										1 270	1 270	1 804	708
Accumulated Depreciation Impairment Property Plant Equipment						36 840	41 744	45 901	49 314	52 044	53 480	54 763	55 789
Additions Other Than Through Business Combinations Property Plant Equipment											1 259	671
Creditors						19 142	15 103	11 417	9 544	11 626	15 766	8 891	9 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 904	4 157	3 413	2 730	1 436	1 283	1 026
Net Current Assets Liabilities	64 835	62 778	98 695	3 439	2 389	35 529	17 661	14 228	-7 430	-9 575	-11 894	-6 926	-9 351
Other Creditors						3 383	2 798	3 618	9 544	11 626	11 737	6 180	8 876
Other Taxation Social Security Payable						15 646	11 802	7 556			437	819	95
Prepayments Accrued Income										176	103	479	169
Property Plant Equipment Gross Cost						59 189	61 357	62 530	62 963	57 963	59 222	59 893
Provisions For Liabilities Balance Sheet Subtotal						4 470	3 921	3 160	2 593	1 666	1 091	975	780
Total Assets Less Current Liabilities	72 592	71 505	137 890	35 595	28 214	57 878	37 274	30 857	6 219	-3 656	-6 152	-1 796	-5 247
Trade Creditors Trade Payables						113	503	243			2 322	88	71
Trade Debtors Trade Receivables						6 506	6 720	5 796			3 600
Amount Specific Advance Or Credit Directors					938	46 733	22 706	18 526
Amount Specific Advance Or Credit Made In Period Directors						45 795	22 706	18 526
Amount Specific Advance Or Credit Repaid In Period Directors							46 733	22 706	18 526
Average Number Employees During Period							1
Creditors Due Within One Year		150 836	129 232	13 427	9 979	19 142
Dividends Paid							47 000	23 000	15 000
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							26 945	17 344	-9 071	-8 948
Provisions For Liabilities Charges	1 362	1 745	7 839	6 431	5 165	4 470
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		3 151	40 267	1 000	125	2 111
Tangible Fixed Assets Cost Or Valuation	12 534	15 685	55 952	56 953	57 078	59 189
Tangible Fixed Assets Depreciation	4 777	6 958	16 758	24 797	31 253	36 840
Tangible Fixed Assets Depreciation Charged In Period			9 799	8 039	6 456	5 587
Total Additions Including From Business Combinations Property Plant Equipment							2 168	1 173	433
Advances Credits Directors					938	46 733
Advances Credits Made In Period Directors					938
Creditors Due Within One Year Total Current Liabilities	341 106	150 836
Fixed Assets	7 757	8 727	39 195	32 156
Tangible Fixed Assets Depreciation Charge For Period		2 181

Company staff

Patricia O.

Role: Director

Appointed: 26 January 1996

Latest update: 15 December 2023

Patricia O.

Role: Secretary

Appointed: 07 October 1994

Latest update: 15 December 2023

Stephen O.

Role: Director

Appointed: 06 January 1992

Latest update: 15 December 2023

People with significant control

Executives with significant control over the firm are: Patricia O. owns 1/2 or less of company shares. Stephen O. owns 1/2 or less of company shares.

Patricia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	25 October 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 650.00
2014-02-21	SOCCOMM31337306		£ 650.00	Course / Exam Fees & Registration

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 650.00

2014-02-21

SOCCOMM31337306

£ 650.00

Course / Exam Fees & Registration

Capiro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia O.

Patricia O.

Stephen O.

Lesley O.

People with significant control

Patricia O.

Stephen O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Capiro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia O.

Patricia O.

Stephen O.

Lesley O.

People with significant control

Patricia O.

Stephen O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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HQ address,
2015

HQ address,
2016