Capital Programme Management Ltd in Chellaston, DE73 5UH

Description

Data updated on: 01-11-2023

Capital Programme Management is a business located at DE73 5UH Chellaston at Bezant House. The enterprise has been in existence since 2007 and is established under the identification number 06459671. The enterprise has been on the English market for seventeen years now and its current status is active. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Capital Programme Management Limited reported its latest accounts for the financial year up to Tuesday 31st January 2023. The company's latest confirmation statement was released on Monday 19th December 2022.

The company owes its well established position on the market and constant growth to exactly two directors, namely Julia M. and Andrew M., who have been supervising it for seventeen years.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					29 194	28 881	11 819	17 238
Current Assets	54 092	89 478	106 544	61 099	30 687	30 028	12 400	17 238
Debtors	141	11 136	30 409	10 623	1 493	1 147	581
Net Assets Liabilities					56 568	46 293	11 381	5 145
Other Debtors					1 493	1 147	581
Property Plant Equipment					14 334	13 333	11 630	9 785
Cash Bank In Hand	53 951	78 342	76 135	50 476	29 194
Net Assets Liabilities Including Pension Asset Liability	68 769	102 166	105 074	92 497	56 568
Tangible Fixed Assets	15 465	13 650	14 142	14 903	14 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 669	102 066	104 974	92 397	56 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 963	27 031	29 896	32 598
Additions Other Than Through Business Combinations Property Plant Equipment						2 067	1 162	857
Average Number Employees During Period					4	4	4	4
Corporation Tax Payable					13 868	8 681	3 980	10 699
Creditors					28 453	37 068	12 649	21 878
Fixed Assets	55 465	53 650	54 142	54 903	54 334	53 333	11 630
Increase From Depreciation Charge For Year Property Plant Equipment						3 068	2 865	2 702
Investments Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	13 304	48 516	50 932	37 594	2 234	-7 040	-249	-4 640
Other Creditors					665	667	600	2 666
Other Taxation Social Security Payable					13 920	5 220	8 069	8 513
Property Plant Equipment Gross Cost					38 297	40 364	41 526	42 383
Trade Creditors Trade Payables						22 500
Advances Credits Directors								1 364
Capital Employed	68 769	102 166	105 074	92 497	56 568
Creditors Due Within One Year	40 788	40 962	55 612	23 505	28 453
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 457	2 852	3 899	1 633
Tangible Fixed Assets Cost Or Valuation	28 456	29 913	32 765	36 664	38 297
Tangible Fixed Assets Depreciation	12 991	16 263	18 623	21 761	23 963
Tangible Fixed Assets Depreciation Charged In Period		3 272	2 360	3 138	2 202

Company staff

Julia M.

Role: Director

Appointed: 21 December 2007

Latest update: 10 March 2024

Julia M.

Role: Secretary

Appointed: 21 December 2007

Latest update: 10 March 2024

Andrew M.

Role: Director

Appointed: 21 December 2007

Latest update: 10 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 March 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015

Capital Programme Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Andrew M.

People with significant control

Andrew M.

Julia M.

Accounts Documents

Company filings

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