Capital Programmes Consultancy Limited in Datchet, SL3 9EG

Description

Data updated on: 01-11-2023

Registered as 09641505 9 years ago, Capital Programmes Consultancy Limited was set up as a Private Limited Company. The business official office address is 10 Portland Business Centre, Manor House Lane Datchet. This business's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Capital Programmes Consultancy Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The business most recent annual confirmation statement was released on Fri, 16th Jun 2023.

The following limited company owes its success and permanent growth to a group of two directors, who are Rosemary S. and Martin S., who have been running it since 2019-02-01.

Martin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	7 445

Balance Sheet
Cash Bank In Hand	23 650
Cash Bank On Hand	23 650	19 636	19 941	40 782	41 103	60 417	49 976	12 542	19 827
Current Assets	28 010	37 646	24 309	47 672	80 318	71 102	74 481	35 997	39 027
Debtors	4 360	18 010	4 368	6 890	39 215	10 685	24 505	23 455	19 200
Net Assets Liabilities					37 072	14 102	16 109	3 309	5 582
Other Debtors				1 375	13 475	4 385	1 375	1 375
Property Plant Equipment	1 654	5 391	6 785	8 633	6 588	7 681	8 207	33 587	30 443
Tangible Fixed Assets	1 654

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 345
Shareholder Funds	7 445

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	418	2 215	4 442	7 656	8 217	10 778	13 514	20 533	27 200
Average Number Employees During Period		1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts						24 000	22 400	40 350	17 800
Corporation Tax Payable	14 985	33 173	21 252	27 736	35 836
Creditors	22 219	42 936	30 988	41 586	49 834	24 000	22 400	40 350	17 800
Creditors Due Within One Year	22 219
Increase From Depreciation Charge For Year Property Plant Equipment		1 797	2 227	3 214	2 197	2 561	2 736	7 019	6 667
Net Current Assets Liabilities	5 791	-5 290	-6 679	6 086	30 484	30 421	30 302	10 072	-7 061
Number Shares Allotted	100
Other Creditors					1 200	1 500	4 386	2 180	3 482
Other Taxation Social Security Payable					48 634	39 182	39 793	23 746	42 607
Par Value Share	1
Property Plant Equipment Gross Cost	2 072	7 606	11 227	16 289	14 805	18 459	21 721	54 120	57 643
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 072
Tangible Fixed Assets Cost Or Valuation	2 072
Tangible Fixed Assets Depreciation	418
Tangible Fixed Assets Depreciation Charged In Period	418
Total Additions Including From Business Combinations Property Plant Equipment		5 534	3 621	5 062	1 919	3 654	3 262	32 399	3 523
Total Assets Less Current Liabilities	7 445	101	106	14 719	37 072	38 102	38 509	43 659	23 382
Trade Creditors Trade Payables		-1				-1		-1	-1
Trade Debtors Trade Receivables			4 368	5 515	25 740	6 300	23 130	22 080	19 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 636
Disposals Property Plant Equipment					3 403

Company staff

Rosemary S.

Role: Director

Appointed: 01 February 2019

Latest update: 21 November 2023

Martin S.

Role: Director

Appointed: 16 June 2015

Latest update: 21 November 2023

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Capital Programmes Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Martin S.

People with significant control

Martin S.

Accounts Documents

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