Caprica Software Limited in Newcastle Upon Tyne, NE5 1EL

Description

Data updated on: 01-11-2023

Caprica Software Limited can be found at Newcastle Upon Tyne at 20 Chadderton Drive. Anyone can look up this business by the postal code - NE5 1EL. Caprica Software's incorporation dates back to year 2007. This company is registered under the number 06405206 and its official status is active. This firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. October 31, 2022 is the last time the accounts were reported.

When it comes to this specific limited company, all of director's duties have so far been fulfilled by Mark L. who was designated to this position 17 years ago.

William L. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					207 481	216 352
Current Assets	97 870	126 572	166 761	178 584	212 783	216 854	195 043	157 312	176 884	217 799	272 942	339 789
Debtors	8 113	2 196	8 063	16 368	5 302	502
Net Assets Liabilities					186 125	190 996	156 517	119 901	131 272	164 352	198 629	252 937
Other Debtors					4 800
Property Plant Equipment					4 241	3 181
Cash Bank In Hand	89 757	124 376	158 698	162 216	207 481
Net Assets Liabilities Including Pension Asset Liability	78 184	104 084	144 481	156 005	186 125
Tangible Fixed Assets	250	1 431	3 955	3 478	4 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 084	103 984	144 381	155 905	186 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 890	2 700	2 520	2 520	2 520	942	984
Accumulated Depreciation Impairment Property Plant Equipment					4 907	5 967
Average Number Employees During Period					1	1		1	1	1	1	1
Bank Overdrafts					510	118
Corporation Tax Payable					7 339	2 743
Creditors					30 899	29 039	38 212	36 680	45 108	52 914	74 861	88 606
Fixed Assets						3 181	2 386	1 789	2 016	1 987	1 490	2 738
Increase From Depreciation Charge For Year Property Plant Equipment						1 060
Net Current Assets Liabilities	77 934	102 653	140 526	152 527	181 884	187 815	156 831	120 632	131 776	164 885	198 081	251 183
Other Creditors					17 716	23 891
Other Taxation Social Security Payable					5 334	2 287
Property Plant Equipment Gross Cost					9 148	9 148
Total Assets Less Current Liabilities						192 886	159 217	122 421	133 792	166 872	199 571	253 921
Trade Debtors Trade Receivables					502	502
Capital Employed	78 184	102 840	144 481	156 005	186 125
Creditors Due Within One Year	19 936	23 919	26 235	26 057	30 899
Number Shares Allotted			100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 842	683	2 177
Tangible Fixed Assets Cost Or Valuation	788	2 446	6 288	6 971	9 148
Tangible Fixed Assets Depreciation	538	1 015	2 333	3 493	4 907
Tangible Fixed Assets Depreciation Charged In Period		63	1 318	1 160	1 414

Company staff

Mark L.

Role: Director

Appointed: 22 October 2007

Latest update: 12 April 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

Caprica Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Michelle T.

People with significant control

William L.

Accounts Documents

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