Capo Ltd in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

Capo is a company situated at BB2 6AH Blackburn at Guardian House. This company has been registered in year 2003 and is registered under the identification number 04734135. This company has been on the British market for 21 years now and the current status is active. This business's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-14.

There seems to be a solitary managing director currently controlling the business, specifically Alan C. who has been utilizing the director's obligations since 14th April 2003.

Alan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 566	103 770	120 534	112 396	107 616	101 801

Balance Sheet
Cash Bank On Hand						119 609	125 984	128 403	206 478	245 838	165 123	173 864	234 949
Current Assets	142 926	149 710	179 462	142 942	122 737	158 250	132 892	164 279	209 580	247 684	171 731	183 764	249 136
Debtors	86 842	7 660	83 198	50 855	10 054	38 641	6 908	21 015	3 102	1 846	6 608	9 900	14 187
Net Assets Liabilities						101 800	82 878	94 261	141 378	173 308	107 496	75 063
Other Debtors						2 566	250	3 057	2 702	1 846	1 464	615
Property Plant Equipment						38 819	38 953	23 515	18 068	11 016	7 633	8 015	10 321
Total Inventories								14 861
Cash Bank In Hand	56 084	142 050	96 264	92 087	112 683	119 609
Net Assets Liabilities Including Pension Asset Liability	86 566	103 770	120 534	112 396	107 616	101 801
Tangible Fixed Assets	12 272	12 433	10 443	16 327	22 999	38 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86 565	103 769	120 533	112 395	107 615	101 800
Shareholder Funds	86 566	103 770	120 534	112 396	107 616	101 801

Other Financial Data
Accrued Liabilities Deferred Income						25 566	19 888	18 500	18 500	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						62 109	76 022	98 943	107 885	83 646	87 381	90 159	93 151
Additions Other Than Through Business Combinations Property Plant Equipment							14 047	7 483	3 495		352	3 160
Amounts Owed To Directors						28 545	40 837	43 369	34 682	59 741	68 538	107 288
Average Number Employees During Period						2	2	2	2	2	2	1	1
Corporation Tax Payable						2 334	4 044	14 750	21 757	19 035		2 499
Corporation Tax Recoverable											5 144
Creditors						95 269	88 967	93 533	86 270	85 392	71 868	116 716	172 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 678
Disposals Property Plant Equipment										31 291
Increase From Depreciation Charge For Year Property Plant Equipment							13 913	22 921	8 942	5 439	3 735	2 778	2 992
Net Current Assets Liabilities	74 294	91 337	110 091	96 069	84 617	62 982	43 925	70 746	123 310	162 292	99 863	67 048	77 081
Other Creditors						11 879	18 391	6 821	9 093	1 941	1 190	5 929
Other Taxation Social Security Payable							745	400		1 394
Prepayments Accrued Income							1 845	1 845	1 839
Property Plant Equipment Gross Cost						100 928	114 975	122 458	125 953	94 662	95 014	98 174	103 472
Total Additions Including From Business Combinations Property Plant Equipment													5 298
Total Assets Less Current Liabilities	86 566	103 770	120 534	112 396	107 616	101 801	82 878	94 261	141 378	173 308	107 496	75 063	87 402
Trade Creditors Trade Payables						26 945	5 062	9 693	2 238	2 281	1 140
Trade Debtors Trade Receivables						36 075	4 813	16 113	400			9 285
Creditors Due Within One Year Total Current Liabilities	68 632	58 373
Fixed Assets	12 272	12 433	10 443	16 327	22 999	38 819
Tangible Fixed Assets Additions		4 306	1 491	11 325	14 336	28 759
Tangible Fixed Assets Cost Or Valuation	40 710	45 016	46 507	57 832	72 168	100 927
Tangible Fixed Assets Depreciation	28 438	32 583	36 064	41 505	49 169	62 108
Tangible Fixed Assets Depreciation Charge For Period		4 145
Creditors Due Within One Year		58 373	69 371	46 873	38 120	95 268
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 481	5 441	7 664	12 939

Company staff

Alan C.

Role: Director

Appointed: 14 April 2003

Latest update: 7 April 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Capo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Marian C.

Richard C.

People with significant control

Alan C.

Accounts Documents

Company filings

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