Capital Returns Trustees Limited in Shepton Mallet, BA4 5UH

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2000-01-04. Registered under 03902147, it is listed as a Private Limited Company. You can contact the office of the company during business hours at the following address: Allways West Shepton, BA4 5UH Shepton Mallet. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-01-04.

Given this particular firm's magnitude, it became unavoidable to formally appoint other directors: Christina K. and Simon K. who have been supporting each other for 24 years to exercise independent judgement of this specific limited company. To provide support to the directors, this limited company has been utilizing the skillset of Christina K. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	9 000	19 242	28 371

Balance Sheet
Cash Bank On Hand			119	2 145	101	17 588	8 855	17 651
Current Assets	12 583	22 403	31 253	30 953	32 935	17 588	8 855	21 973	29 247	18 984
Debtors	11 515	22 241	31 134	28 808	32 834			4 322
Net Assets Liabilities				28 037	29 619	12 271	5 218	11 373	28 707	18 443
Cash Bank In Hand	1 068	162	119

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 999	19 241	28 370
Shareholder Funds	9 000	19 242	28 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	540	540
Administrative Expenses				658	642	688	712
Amounts Owed By Related Parties			19 064	16 167	13 252
Amounts Owed To Related Parties								10 000
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable			2 282	2 316
Creditors			2 882	2 916	3 316	5 317	3 637	10 000		1
Dividends Paid				-10 000	-10 000	-30 000	-20 000
Net Current Assets Liabilities			28 371	28 037				11 973	29 247	18 983
Number Shares Issued Fully Paid				1
Operating Profit Loss				11 982	14 297	15 620	15 984
Other Creditors			600	600	600	2 349	600	600
Par Value Share		1	1	1
Profit Loss				9 666	11 581	12 652	12 947
Profit Loss On Ordinary Activities Before Tax				11 982	14 297	15 620	15 984
Taxation Social Security Payable				2 316	2 716	2 968	3 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 316	2 716	2 968	3 037
Total Assets Less Current Liabilities	9 000	19 242	28 371					11 973	29 247	18 983
Trade Debtors Trade Receivables			12 070	12 641	19 582
Turnover Revenue				12 640	14 939	16 308	16 696
Creditors Due Within One Year	3 583	3 161	2 882
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Christina K.

Role: Secretary

Appointed: 04 January 2000

Latest update: 11 March 2024

Christina K.

Role: Director

Appointed: 04 January 2000

Latest update: 11 March 2024

Simon K.

Role: Director

Appointed: 04 January 2000

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Project Consultants Limited owns over 3/4 of company shares. This business can be reached in Shepton Mallet at West Shepton, BA4 5UH, Somerset and was registered as a PSC under the reg no 03124759.

Project Consultants Limited

Address: Allways West Shepton, Shepton Mallet, Somerset, BA4 5UH, England

Legal authority Company Law

Legal form Limited Company

Country registered Somerset

Place registered England

Registration number 03124759

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2021-11-30

Capital Returns Trustees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina K.

Christina K.

Simon K.

People with significant control

Project Consultants Limited

Accounts Documents

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