Capisco Ventures Limited in Hampton, TW12 1AU

Description

Data updated on: 04-10-2022

The company was registered in Hampton under the following Company Registration No.: 06932697. The company was established in the year 2009. The headquarters of the firm was situated at 207 Uxbridge Road Hampton Hill. The area code for this location is TW12 1AU. The company was formally closed in 2022, meaning it had been in business for 13 years.

The directors were: Jonathan R. selected to lead the company in 2017 and Alison R. selected to lead the company in 2013.

Executives who controlled the firm include: Alison R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 124	105 701	82 600	64 765	43 144	41 864	14 059

Balance Sheet
Current Assets	48 067	153 489	82 703	64 949	43 509	42 013	21 636	110 802	83 389	82 673
Net Assets Liabilities							14 059	26 733	42 644	64 721
Cash Bank In Hand	12 345	91 125	65 920	43 816	43 346	41 850
Debtors	35 722	19 014	16 783	21 133	163	163
Net Assets Liabilities Including Pension Asset Liability	31 124	105 701	82 600	64 765	43 144	41 864	14 059
Stocks Inventory	0	43 350	0
Tangible Fixed Assets	0	722	361	1	1	1

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	31 112	105 689	82 588	64 753	43 132	41 852
Shareholder Funds	31 124	105 701	82 600	64 765	43 144	41 864	14 059

Other Financial Data
Total Fixed Assets Additions		1 082
Total Fixed Assets Cost Or Valuation	0	1 082	1 082	1 082	1 082	1 082
Total Fixed Assets Depreciation	0	360	721	1 081	1 081	1 081
Total Fixed Assets Depreciation Charge In Period		360	361	360
Accrued Liabilities Not Expressed Within Creditors Subtotal								291	176	63
Creditors							8 033	84 933	41 034	18 302
Fixed Assets	0	722	361	1	1	1	456	1 155	465	413
Net Current Assets Liabilities	31 124	104 979	82 239	64 764	43 143	41 863	13 603	25 869	42 355	64 371
Total Assets Less Current Liabilities	31 124	105 701	82 600	64 765	43 144	41 864	14 059	27 024	42 820	64 784
Creditors Due Within One Year Total Current Liabilities	16 943	48 510	464	185	366	150
Tangible Fixed Assets Additions		1 082
Tangible Fixed Assets Cost Or Valuation	0	1 082	1 082	1 082	1 082	1 082
Tangible Fixed Assets Depreciation	0	360	721	1 081	1 081	1 081
Tangible Fixed Assets Depreciation Charge For Period		360	361	360
Average Number Employees During Period									1	1
Creditors Due Within One Year						150	8 033

Company staff

Jonathan R.

Role: Director

Appointed: 12 May 2017

Latest update: 20 February 2024

Alison R.

Role: Secretary

Appointed: 14 August 2013

Latest update: 20 February 2024

Alison R.

Role: Director

Appointed: 14 August 2013

Latest update: 20 February 2024

People with significant control

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan R.

Notified on 7 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	05 July 2022
Confirmation statement last made up date	21 June 2021

Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Capisco Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Alison R.

Alison R.

Jonathan R.

Jonathan R.

People with significant control

Alison R.

Jonathan R.

Accounts Documents

Company filings

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