Caprock Consultancy Limited in London, N15 5EA

Description

Data updated on: 01-11-2023

Registered with number 07878200 13 years ago, Caprock Consultancy Limited was set up as a Private Limited Company. The latest mailing address is 151 West Green Road, London. This firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Caprock Consultancy Ltd filed its latest accounts for the period up to 2022-10-31. The latest confirmation statement was released on 2023-03-06.

When it comes to the following business, all of director's assignments have so far been met by Tuna C. who was assigned this position in 2011 in December.

Tuna C. 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	2012-10-31	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	2023-10-31
Currency
Net Worth	21 306	38 163	52 587	69 486

Balance Sheet
Cash Bank On Hand					59 478	65 426	73 196	48 596	37 858	29 611	24 491
Current Assets	32 953	52 597	73 111	81 282	73 691	83 798	89 238	70 093	60 435	55 708	24 584	17 407
Debtors	5 958		2 412	3 280			4 893	1 904	4	197	93
Net Assets Liabilities					56 506	72 009	76 861	66 763	59 601	54 784	47 005	44 603
Other Debtors							4 893	1 904	4
Cash Bank In Hand	26 995	52 597	70 699	78 002	59 478
Net Assets Liabilities Including Pension Asset Liability	21 306	38 163	52 951	69 486	56 507
Tangible Fixed Assets		801	657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 206	38 063	52 487	69 386	56 407
Shareholder Funds	21 306	38 163	52 587	69 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					977	977	977	977	977	977	977
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					13 641	11 544	8 503
Creditors					17 185	11 789	12 377	3 330	834	925	1 525	585
Current Asset Investments				9 009	14 213	18 372	16 042	19 593	22 573	25 901	24 046
Net Current Assets Liabilities	21 306	37 362	52 294	60 477	56 507	72 009	76 861	66 763	59 601	54 784	23 059	16 822
Other Creditors					1				599	689	1 290
Other Taxation Social Security Payable					3 543	245	3 861
Property Plant Equipment Gross Cost					977	977	977	977	977	977	977
Provisions For Liabilities Balance Sheet Subtotal										100	100
Taxation Social Security Payable							12 364	3 330	235	235	235
Total Assets Less Current Liabilities	21 306	38 163	52 951	69 486						54 784	47 105	44 603
Trade Creditors Trade Payables							13
Trade Debtors Trade Receivables										197	93
Creditors Due Within One Year Total Current Liabilities	11 647
Fixed Assets		801	657	9 009							24 046	27 781
Capital Employed				69 487	56 507
Creditors Due Within One Year	11 647	15 235	20 817	20 805	17 184
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Investments Fixed Assets				9 009
Other Debtors Due After One Year	5 958		2 412	3 280
Secured Debts	11 647	15 235	21 181	20 805
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		977
Tangible Fixed Assets Cost Or Valuation		977	977	977	977
Tangible Fixed Assets Depreciation		176	320	977	977
Tangible Fixed Assets Depreciation Charged In Period		176	144	657

Company staff

Tuna C.

Role: Director

Appointed: 12 December 2011

Latest update: 7 April 2024

People with significant control

Tuna C.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 November 2015
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
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 11 November 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 November 2016

Caprock Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tuna C.

People with significant control

Tuna C.

Accounts Documents

Company filings

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