Caprica Nelson Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Started with Reg No. 06506501 16 years ago, Caprica Nelson Limited is a Private Limited Company. The firm's latest mailing address is 57 London Road, High Wycombe. The enterprise's registered with SIC code 62020: Information technology consultancy activities. 2022-02-28 is the last time when the company accounts were reported.

There is just one managing director at present controlling the company, specifically Steven A. who's been carrying out the director's responsibilities since 2008-02-18.

Steven A. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 223	42 117	15 763	63 444	60 510

Balance Sheet
Cash Bank In Hand	3 890	69 032	4 257	76 173	66 601
Current Assets		69 032	21 348	79 060	71 272	32 058	45 570	83 257	184 200	110 436	91 663	64 588
Debtors			17 091	2 887	4 671
Net Assets Liabilities Including Pension Asset Liability	-22 223	42 117	15 763	63 444	60 510
Tangible Fixed Assets	232	2 247	799	201	1 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 323	42 017	15 663	63 344	60 410
Shareholder Funds	-22 223	42 117	15 763	63 444	60 510

Other Financial Data
Amount Specific Advance Or Credit Directors				2 752	1 275	1 303	4 144	626	1 014	1 015
Amount Specific Advance Or Credit Made In Period Directors					10 038			16 408	18 993	1 469
Amount Specific Advance Or Credit Repaid In Period Directors					11 515	1 275	2 841	11 638	18 605	1 469	1 015
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					11 654	3 035	13 429	11 605	48 342	6 606	7 135	7 995
Creditors Due Within One Year	26 345	28 713	6 224	15 777	11 654
Fixed Assets					1 115			5 184	4 399	649	820	3 043
Net Current Assets Liabilities	-22 455	40 319	15 124	63 283	59 618	29 023	32 141	71 652	135 858	103 830	84 528	56 593
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		449	160	40	223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 496	1 196		2 232
Tangible Fixed Assets Cost Or Valuation	18 142	22 638	23 834	23 834	26 066
Tangible Fixed Assets Depreciation	17 910	20 391	23 035	23 633	24 951
Tangible Fixed Assets Depreciation Charged In Period		2 481	2 644	598	1 318
Total Assets Less Current Liabilities	-22 223	42 566	15 923	63 484	60 733	29 023	32 141	76 836	140 257	104 479	85 348	59 636
Advances Credits Directors		1 914	1 755	2 752	1 275
Advances Credits Made In Period Directors			14 066	25 076
Advances Credits Repaid In Period Directors			13 907	20 569

Company staff

Steven A.

Role: Secretary

Appointed: 11 August 2017

Latest update: 22 March 2024

Steven A.

Role: Director

Appointed: 18 February 2008

Latest update: 22 March 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Caprica Nelson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Steven A.

Kathleen A.

Natalia T.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Caprica Nelson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Steven A.

Kathleen A.

Natalia T.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013