Capper Digital Media Limited in Stoke-on-trent, ST8 7JS

Description

Data updated on: 01-11-2023

Capper Digital Media started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: 07579020. This business has been prospering for thirteen years and the present status is active. This firm's registered office is located in Stoke-on-trent at Lane End Farm Hot Lane. Anyone could also find the company by the area code : ST8 7JS. The enterprise's principal business activity number is 59112 meaning Video production activities. 2022-03-31 is the last time account status updates were reported.

This company has just one managing director this particular moment running the business, namely Richard C. who has been doing the director's tasks for thirteen years.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency
Net Worth	2	62 292	55 828	77 205	103 008

Balance Sheet
Cash Bank On Hand					106 165	156 754		49 511	81 250	31 410	31 818	22 683
Current Assets		127 317	52 597	82 159	106 165	157 358	52 526	78 987	100 800	62 857	32 634	24 085
Debtors		2	38 203	82 159		604	43 076	19 811	19 550	31 447	816	1 402
Net Assets Liabilities					103 008	121 525	24 495	57 864	69 833	68 842	29 994	14 687
Other Debtors						604		541	560	31 447	816	1 402
Property Plant Equipment					12 057	8 324	5 929	11 932	14 556	9 703	6 319	4 588
Total Inventories							9 450	9 665
Cash Bank In Hand		127 317	14 394		106 165
Net Assets Liabilities Including Pension Asset Liability	2	62 292	55 828	77 205	103 008
Tangible Fixed Assets		11 250	7 657	8 304	12 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		62 290	55 826	77 203	103 006
Shareholder Funds	2	62 292	55 828	77 205	103 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 200		6 600	8 800	11 000	13 400	15 800
Accumulated Depreciation Impairment Property Plant Equipment					18 013	26 592		40 349	43 456	48 976	54 228	59 543
Additions Other Than Through Business Combinations Property Plant Equipment						4 846			5 731	667	1 868	3 584
Corporation Tax Payable					13 129	17 193		-3 527	3 604	976
Creditors					15 214	51 375	39 433	36 745	46 234	2 922	18 217	21 019
Fixed Assets		11 250	7 656	8 304	12 057	17 124	12 529	16 332	16 756	9 703	15 919	11 788
Increase From Amortisation Charge For Year Intangible Assets						2 200			2 200	2 200	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						8 579			3 107	5 520	5 252	5 315
Intangible Assets						8 800	6 600	4 400	2 200		9 600	7 200
Intangible Assets Gross Cost						11 000		11 000	11 000	11 000	23 000	23 000
Net Current Assets Liabilities		51 042	48 172	68 901	90 951	105 983	13 093	42 242	54 566	59 935	14 417	3 066
Other Creditors						32 274		33 760	38 771	406	18 217	21 019
Other Taxation Social Security Payable					2 085	1 758		6 512	3 859	1 540
Property Plant Equipment Gross Cost					30 070	34 916		52 281	58 012	58 679	60 547	64 131
Provisions For Liabilities Balance Sheet Subtotal						1 582	1 127	710	1 489	796	342	167
Total Additions Including From Business Combinations Intangible Assets						11 000					12 000
Total Assets Less Current Liabilities	2	62 292	55 828		103 008	123 107	25 622	58 574	71 322	69 638	30 336	14 854
Trade Creditors Trade Payables						150
Trade Debtors Trade Receivables								19 270	18 990
Amount Specific Advance Or Credit Directors						-31 298		-32 566	-35 578	30 876	-17 810	-20 588
Amount Specific Advance Or Credit Made In Period Directors						1 423			1 058	73 823	678	3 335
Amount Specific Advance Or Credit Repaid In Period Directors						32 721			4 070	7 369	49 364	6 113
Creditors Due Within One Year		76 277	4 425	13 258	15 214
Number Shares Allotted			2	2	2
Par Value Share				1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Tangible Fixed Assets Additions		15 000	208
Tangible Fixed Assets Cost Or Valuation		15 000	15 208
Tangible Fixed Assets Depreciation		3 750	7 552
Tangible Fixed Assets Depreciation Charged In Period		3 750	3 802
Value Shares Allotted			2	2	2

Company staff

Richard C.

Role: Director

Appointed: 25 March 2011

Latest update: 3 March 2024

People with significant control

Richard C.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Karen C.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015

Capper Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Karen C.

Accounts Documents

Company filings

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