Caprico Consulting Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This enterprise called Caprico Consulting was founded on 2013-12-02 as a Private Limited Company. The firm's head office can be contacted at Warrington on 840 Ibis Court, Centre Park. Should you have to reach this firm by mail, its area code is WA1 1RL. The official registration number for Caprico Consulting Limited is 08798451. The firm's declared SIC number is 63990 and their NACE code stands for Other information service activities n.e.c.. Its most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-02.

With regards to the firm, a variety of director's tasks have so far been performed by Jonathan L. who was appointed in 2013 in December.

Executives who have control over the firm are as follows: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 287	45 291	55 733	54 810

Balance Sheet
Current Assets	68 077	60 380	74 885	65 667	44 096	27 115	49 997	13 272	6 912	2 066
Net Assets Liabilities				54 810	41 631	26 833	40 903	13 243	6 883
Cash Bank In Hand	55 477	56 141
Debtors	12 600	1
Net Assets Liabilities Including Pension Asset Liability	44 287	45 291	55 733	54 810
Stocks Inventory	0	4 238
Tangible Fixed Assets	1 367	683

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	44 286	45 289
Shareholder Funds	44 287	45 291	55 733	54 810

Other Financial Data
Total Fixed Assets Additions	2 051
Total Fixed Assets Cost Or Valuation	2 051	2 051
Total Fixed Assets Depreciation	684	1 368
Total Fixed Assets Depreciation Charge In Period	684	684
Accrued Liabilities Not Expressed Within Creditors Subtotal		180	180					30	30
Average Number Employees During Period							1	1	1	1
Creditors		15 592	19 240	10 992	2 466	1 854	9 880	-2 152	30	43
Fixed Assets	1 367	683	268	135	1	1 572	786	1	1
Net Current Assets Liabilities	42 920	44 608	55 465	54 675	41 630	25 261	40 117	13 272	6 912	2 023
Total Assets Less Current Liabilities	44 287	45 291	55 733	54 810	41 631	26 833	40 903	13 273	6 913	2 023
Amount Specific Advance Or Credit Directors								523	523	523
Creditors Due Within One Year Total Current Liabilities	25 157	15 772
Tangible Fixed Assets Additions	2 051
Tangible Fixed Assets Cost Or Valuation	2 051	2 051
Tangible Fixed Assets Depreciation	684	1 368
Tangible Fixed Assets Depreciation Charge For Period	684	684
Creditors Due Within One Year			19 420	10 992

Company staff

Jonathan L.

Role: Director

Appointed: 02 December 2013

Latest update: 7 November 2023

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Caprico Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Deborah L.

Accounts Documents

Company filings

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