Caprica Consulting Limited in Chorley, PR7 4EN

Description

Data updated on: 01-11-2023

Caprica Consulting Limited with reg. no. 07225790 has been in this business field for 14 years. This Private Limited Company can be found at 19 Kings Lea, Adlington, Chorley and its area code is PR7 4EN. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-04-15.

In this particular business, the full range of director's obligations have so far been carried out by John H. who was appointed in 2010.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	394	-5 133	-5 630	-5 081	-5 645	-6 103	-6 177

Balance Sheet
Current Assets	8 742	67	6 947	533	635	777	1 386	20 502	12 718	1 134	1 278	1 297
Net Assets Liabilities							6 177	239	429	466	364	363
Cash Bank In Hand	129	67	1 947	33	10
Debtors	8 613		5 000	500	625
Net Assets Liabilities Including Pension Asset Liability	394	-5 132	-5 630	-5 081	-5 644	-6 103	-6 177

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	393	-5 133	-5 631	-5 082	-5 645
Shareholder Funds	394	-5 133	-5 630	-5 081	-5 645	-6 103	-6 177

Other Financial Data
Average Number Employees During Period								1	1
Creditors							7 563	20 263	12 289	668	914	934
Net Current Assets Liabilities	394	-5 133	-5 631	-5 082	-5 646	-6 104	-6 177	20 502	12 718	1 134	364	363
Total Assets Less Current Liabilities	394	-5 132	-5 630	-5 081	-5 644	-6 104	-6 177	20 502	12 718	1 134	364	363
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1
Creditors Due Within One Year	8 348	5 200	13 078	5 615	6 280	6 881	7 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			500

Company staff

John H.

Role: Director

Appointed: 16 April 2010

Latest update: 6 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Caprica Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

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