Capital Management 1992 Ltd in Cardiff, CF14 4NR

Description

Data updated on: 01-11-2023

This Capital Management 1992 Ltd business has been offering its services for 10 years, having started in 2014. Started with Companies House Reg No. 08996204, Capital Management 1992 is categorised as a Private Limited Company located in 196 Caerphilly Road, Cardiff CF14 4NR. This firm's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. The latest financial reports describe the period up to Sunday 30th April 2023 and the most recent confirmation statement was filed on Friday 14th April 2023.

From the information we have gathered, this business was started in April 2014 and has been presided over by two directors.

Executives with significant control over the firm are: Russell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	14 470	12 584

Balance Sheet
Current Assets	10 446	18 706	27 822	18 900	15 442
Net Assets Liabilities		12 584	9 483	15 549	27 696
Cash Bank In Hand		30
Debtors	10 096	18 526
Intangible Fixed Assets	176 643	335 990
Stocks Inventory	350	150
Tangible Fixed Assets	484	9 241

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 468	12 582
Shareholder Funds	14 470	12 584

Other Financial Data
Creditors		261 700	211 414	168 468	102 163
Fixed Assets	177 127	345 231	321 393	296 036	270 070
Net Current Assets Liabilities	-42 657	-70 947	-190 910	-112 020	-140 211
Total Assets Less Current Liabilities	134 470	274 284	130 483	184 017	129 859
Creditors Due After One Year	120 000	261 700
Creditors Due Within One Year	53 103	89 653
Intangible Fixed Assets Additions		171 600
Intangible Fixed Assets Aggregate Amortisation Impairment	7 147	19 400
Intangible Fixed Assets Amortisation Charged In Period		12 253
Intangible Fixed Assets Cost Or Valuation	183 790	355 390
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 273
Tangible Fixed Assets Cost Or Valuation	400	11 673
Tangible Fixed Assets Depreciation		2 432
Tangible Fixed Assets Depreciation Charged In Period		2 432

Company staff

Katherine C.

Role: Director

Appointed: 14 April 2014

Latest update: 5 March 2024

Russell C.

Role: Director

Appointed: 14 April 2014

Latest update: 5 March 2024

People with significant control

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	1 May 2019
End Date For Period Covered By Report	30 April 2020
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	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Capital Management 1992 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Russell C.

People with significant control

Russell C.

Katherine C.

Accounts Documents

Company filings

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