Caprivi Consultancy Limited in Manchester, M20 1FE

Description

Data updated on: 01-11-2023

07873276 - registration number used by Caprivi Consultancy Limited. The firm was registered as a Private Limited Company on 2011-12-06. The firm has been active on the market for 13 years. This firm could be contacted at 49 Meltham Avenue in Manchester. The office's post code assigned is M20 1FE. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were filed.

For 13 years, the limited company has only had a single director: Philip A. who has been managing it since 2011-12-06.

Philip A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Net Worth	120	356	-3 265	18 262

Balance Sheet
Cash Bank On Hand				50 808	28 272	83 888	121 135	90 938	51 292	25 558	8 804	4 300
Current Assets	4 852	2 694	4 302	55 608	41 292	91 275	128 952	90 938	58 864	25 558
Debtors	327	1 200	4 295	4 800	13 020	7 387	7 817		7 572
Net Assets Liabilities				18 262	9 267	39 638	88 795	58 685	26 136	5 835	-13 712	-31 248
Property Plant Equipment				245	184	138	104	853	640	480	360	270
Cash Bank In Hand	4 525	1 494	7	50 808
Net Assets Liabilities Including Pension Asset Liability	120	356	-3 265	18 262
Tangible Fixed Assets	581	436	327	245
Trade Debtors		1 200	4 200	4 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20	256	-3 365	18 162
Shareholder Funds	120	356	-3 265	18 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				530	591	637	671	955	1 168	1 328	1 448	1 538
Additions Other Than Through Business Combinations Property Plant Equipment								1 033
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Corporation Tax Payable				14 447	4 516	15 591
Creditors				37 591	32 209	51 775	40 261	33 106	33 368	20 203	22 876	35 818
Increase From Depreciation Charge For Year Property Plant Equipment					61	46	34	284	213	160	120	90
Net Current Assets Liabilities	-461	-80	-3 592	18 017	9 083	39 500	88 691	57 832	25 496	5 355	-14 072	-31 518
Other Taxation Social Security Payable				128	268	402
Property Plant Equipment Gross Cost				775	775	775	775	1 808	1 808	1 808	1 808	1 808
Taxation Social Security Payable						15 993	11 904	1 254	294	286	263	262
Trade Debtors Trade Receivables				4 800	13 020	7 387	7 817
Director Remuneration	7 374	7 638	5 238	9 128
Administrative Expenses	19 485	12 827	11 095	23 204
Aggregate Dividends Paid In Financial Year	21 800			39 458
Corporation Tax Due Within One Year	5 313	95		14 447
Creditors Due Within One Year	5 313	2 774	7 894	37 591
Depreciation Impairment Reversal Tangible Fixed Assets	194	145	109	82
Number Shares Allotted		100	100	100
Operating Profit Loss	27 133	331	-3 716	75 527
Other Taxation Social Security Within One Year				128
Par Value Share		1	1	1
Profit Loss For Period	21 820	236	-3 621	60 985
Profit Loss On Ordinary Activities Before Tax	27 133	331	-3 716	75 527
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	775	775	775	775
Tangible Fixed Assets Depreciation	194	339	448	530
Tangible Fixed Assets Depreciation Charged In Period		145	109	82
Tax On Profit Or Loss On Ordinary Activities	5 313	95	-95	14 542
Total Dividend Payment				39 458
Turnover Gross Operating Revenue	46 618	13 158	7 379	98 731
U K Current Corporation Tax	5 313	95	-95	14 542

Company staff

Philip A.

Role: Director

Appointed: 06 December 2011

Latest update: 22 February 2024

People with significant control

Philip A.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Caprivi Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies