Capital Strategy Limited
83 Cambridge Street Pimlico SW1V 4PS London
Number: 07998554
Incorporation date: 2012-03-20
Dissolution date: 2022-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 83 Cambridge Street, London SW1V 4PS Capital Strategy Ltd was a Private Limited Company and issued a 07998554 registration number. This company was established on 2012-03-20. Capital Strategy Ltd had been in the United Kingdom for at least 10 years.
This business had one managing director: Sophie D. who was supervising it for 10 years.
Sophie S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 250 | 250 | 280 | 24 227 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 200 | 1 098 | 229 | 19 079 | |||||
| Cash Bank On Hand | 19 079 | 12 403 | 11 694 | 17 303 | 1 064 | ||||
| Current Assets | 13 254 | 22 999 | 20 685 | 39 300 | 19 516 | 18 511 | 20 303 | 19 037 | 14 472 |
| Debtors | 1 630 | 20 713 | 20 456 | 20 221 | 7 113 | 6 817 | 3 000 | 17 973 | 14 472 |
| Other Debtors | 1 925 | ||||||||
| Stocks Inventory | 11 424 | 1 188 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 250 | 250 | 250 | 250 | |||||
| Profit Loss Account Reserve | 30 | 23 977 | |||||||
| Shareholder Funds | 250 | 250 | 280 | 24 227 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 160 | 6 964 | 2 685 | 3 000 | 3 000 | 3 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 11 812 | 9 910 | 9 132 | 9 496 | 8 404 | 8 798 | |||
| Creditors | 15 073 | 17 743 | 12 806 | 14 024 | 18 633 | 14 212 | |||
| Creditors Due Within One Year | 13 004 | 22 749 | 20 405 | 15 073 | |||||
| Net Current Assets Liabilities | 250 | 250 | 280 | 24 227 | 1 773 | 5 705 | 6 279 | 404 | 260 |
| Number Shares Allotted | 500 | 500 | 500 | 500 | |||||
| Other Creditors | 1 | 698 | 728 | 643 | 1 238 | 1 884 | |||
| Other Taxation Social Security Payable | 236 | 49 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 250 | 250 | 250 | 250 | |||||
| Total Assets Less Current Liabilities | 250 | 250 | 280 | 24 227 | 1 773 | 5 705 | 6 279 | 404 | 260 |
| Trade Creditors Trade Payables | 516 | 5 991 | 470 | ||||||
| Trade Debtors Trade Receivables | 20 221 | 5 188 | 6 817 | 3 000 | |||||
| Bank Borrowings Overdrafts | 11 | ||||||||
Role: Director
Appointed: 20 March 2012
Latest update: 17 February 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 April 2022 |
| Confirmation statement last made up date | 20 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 22nd December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22nd December 2015 |
| Annual Accounts 22nd December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22nd December 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 13th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13th December 2013 |
| Annual Accounts 30th April 2014 | |
| Date Approval Accounts | 30th April 2014 |
| Systems Program Manager in Evesham, posted on Wednesday 7th January 2015 | |
|---|---|
| Region / City | Midlands, Evesham |
| Industry | Business services - other |
| Salary | From £35000.00 to £45000.00 per year |
| Job type | full time |
| Job contact info | Adam Martin |
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