Capitol Accountancy Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

04250547 is a registration number of Capitol Accountancy Ltd. This company was registered as a Private Limited Company on 11th July 2001. This company has been on the British market for twenty three years. This enterprise can be reached at Suite 1, Unit C3 Knights Park Industrial Estate Knight Road in Rochester. The company's zip code assigned to this place is ME2 2LS. This enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The most recent accounts describe the period up to Monday 31st July 2023 and the latest annual confirmation statement was released on Saturday 8th July 2023.

Taking into consideration this particular firm's register, since 24th January 2017 there have been two directors: Rebecca K. and Alan K.. In addition, the managing director's assignments are regularly aided with by a secretary - Alan K., who was officially appointed by the following business 7 years ago.

Alan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 170	2 834	7 034	11 940

Balance Sheet
Cash Bank In Hand	980	910	1 582	1 892
Cash Bank On Hand				1 892	9 633	30 614	30 614	23 079	23 079	9 191	9 000
Current Assets	80 871	86 773	78 556	55 382	43 031	54 377	59 133	45 252	59 549	68 325	52 590
Debtors	79 591	85 563	76 474	53 090	32 998	23 463	27 719	21 673	35 670	58 634	43 190
Other Debtors				918	1 833	1 627	1 833	1 833	1 833	2 067	5 779
Property Plant Equipment				4 276	3 207	2 741	4 268	3 735	4 555	6 328	4 745
Stocks Inventory	300	300	500	400
Tangible Fixed Assets	6 884	5 817	4 782	4 276
Total Inventories				400	400	300	800	500	800	500	400
Net Assets Liabilities Including Pension Asset Liability	3 170	2 834	7 034

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 070	2 734	6 934	11 840
Shareholder Funds	3 170	2 834	7 034	11 940

Other Financial Data
Accruals Deferred Income Within One Year			1 528	650
Accrued Liabilities Deferred Income				650	675	675	750	800	800	2 425	4 475
Accumulated Depreciation Impairment Property Plant Equipment				10 551	11 620	12 533	13 956	15 201	16 721	18 831	20 414
Administrative Expenses			51 783	71 412	90 080	66 661	54 104	68 615
Average Number Employees During Period					1		2	2	3	2	2
Corporation Tax Due Within One Year			1 011	1 339
Corporation Tax Payable				1 339	1 447	1 222	1 391		242	581	887
Cost Sales			51 861	51 460	49 195	35 199	39 723	38 576
Creditors				47 718	28 659	34 411	33 755	20 899	38 513	46 104	27 923
Creditors Due Within One Year	84 585	89 756	76 304	47 718
Debtors Due Within One Year			76 474	53 090
Depreciation Expense Property Plant Equipment				1 425	1 069	913	1 423	1 245
Depreciation Tangible Fixed Assets Expense			1 594	1 425
Dividends Paid							1 200
Gross Profit Loss			56 994	77 657	97 166	73 011	63 634	67 057
Increase From Depreciation Charge For Year Property Plant Equipment					1 069	913	1 423	1 245	1 520	2 110	1 583
Loans From Directors Within One Year			21 665	16 585
Net Current Assets Liabilities	-3 714	-2 983	2 252	7 664	14 372	19 966	25 378	24 353	21 036	22 221	24 667
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings				15 330
Par Value Share	1	1	1	1
Pension Costs			399
Profit Loss				4 906	5 639	5 128	8 139	-1 558
Profit Loss For Period			4 200	4 906
Profit Loss On Ordinary Activities Before Tax			5 211	6 245	7 086	6 350	9 530	-1 558
Property Plant Equipment Gross Cost				14 827	14 827	15 274	18 224	18 936	21 276	25 159
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		871	559	919
Tangible Fixed Assets Cost Or Valuation	12 478	13 349	13 908	14 827
Tangible Fixed Assets Depreciation	5 594	7 532	9 126	10 551
Tangible Fixed Assets Depreciation Charged In Period		1 938	1 594	1 425
Tax On Profit Or Loss On Ordinary Activities			1 011	1 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 339	1 447	1 222	1 391
Total Additions Including From Business Combinations Property Plant Equipment						447	2 950	712	2 340	3 883
Total Assets Less Current Liabilities	3 170	2 834	7 034	11 940	17 579	22 707	29 646	28 088	25 591	28 549	29 412
Trade Creditors Trade Payables				4 252	1	8 750	8 749	-1		-1
Trade Creditors Within One Year				4 252
Trade Debtors Trade Receivables				52 172	31 165	21 836	25 886	19 840	33 837	56 567	37 411
Turnover Gross Operating Revenue			108 855	129 117
Turnover Revenue				129 117	146 361	108 210	103 357	105 633
U K Current Corporation Tax			1 011	1 339
V A T Due Total Creditors			16 770	9 562
Bank Borrowings Overdrafts								15 000	29 000	23 222	17 416
Director Remuneration Benefits Excluding Payments To Third Parties			12 000	2 089
Dividends Paid On Shares Final							1 200
Fixed Assets	6 884	5 817	4 782

Company staff

Alan K.

Role: Secretary

Appointed: 24 January 2017

Latest update: 4 March 2024

Rebecca K.

Role: Director

Appointed: 24 January 2017

Latest update: 4 March 2024

Alan K.

Role: Director

Appointed: 03 September 2001

Latest update: 4 March 2024

I B C

Role: Corporate Secretary

Appointed: 03 September 2001

Resigned: 24 January 2017

Address: Brogdale Road, Faversham, Kent, ME13 8XZ, Great Britain

Latest update: 4 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 July 2001

Resigned: 03 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 July 2001

Resigned: 03 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 March 2024

People with significant control

Alan K.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	07 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 11 April 2016
Date Approval Accounts	11 April 2016
Annual Accounts 20 March 2017
Date Approval Accounts	20 March 2017

Capitol Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Rebecca K.

Alan K.

I B C

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan K.

Accounts Documents

Company filings

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