Capital Planning Solutions Limited in Altrincham, WA14 4RW

Description

Data updated on: 01-11-2023

The company is situated in Altrincham registered with number: 08633644. The firm was established in 2013. The headquarters of the company is situated at Mansion House Manchester Road. The post code for this place is WA14 4RW. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-02.

As of now, the business has only been guided by a single director: James C. who has been caring of it for eleven years.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 583	17 254

Balance Sheet
Cash Bank In Hand	31 485	32 484
Current Assets	31 486	57 484	87 571	112 208	122 581	213 512	356 533	265 780	455 949	373 740
Debtors	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 582	17 253
Shareholder Funds	11 583	17 254

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors		40 230	55 541	58 515	36 336	50 682	80 470	27 524	336 605	270 759
Creditors Due Within One Year	19 903	40 230
Current Asset Investments		25 000
Fixed Assets							1 793	42 388	270 945	363 852
Net Current Assets Liabilities	11 583	17 254	32 030	53 692	86 245	162 830	276 063	238 256	119 344	102 981
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	11 583	17 254	32 030	53 693	86 245	162 830	277 856	280 644	390 289	466 833

Company staff

James C.

Role: Director

Appointed: 01 August 2013

Latest update: 13 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola W.

Notified on 17 March 2022

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Emma C.

Notified on 12 January 2018

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Capital Planning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Nicola W.

Emma C.

Accounts Documents

Company filings

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