Capsa Accounting Limited in Kent, ME9 9HQ

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2006/03/03. Registered under no. 05728875, this company is considered a Private Limited Company. You can contact the office of this company during business hours under the following location: 2 The Moorings, Conyer Sittingbourne, ME9 9HQ Kent. This company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. Capsa Accounting Ltd released its latest accounts for the period that ended on 31st March 2023. The business most recent annual confirmation statement was released on 3rd March 2023.

According to the latest data, there’s only a single director in the company: Raymond B. (since 2006/03/03). Since February 2009 Susan B., had been fulfilling assigned duties for the following limited company up to the moment of the resignation six years ago.

Executives who control the firm include: Raymond B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth			179	3 451

Balance Sheet
Cash Bank On Hand				4 203	16 231	4 828	4 579	2 432	3 007	2 441	1 739	1 608
Current Assets	10 997	8 888	3 781	4 791	16 759	4 828		2 432	3 597	2 801	2 447	2 020
Debtors	496	83	146	588	528				590	360	708	412
Net Assets Liabilities				3 451	12 896	1 952	1 015	2 310	3 777	2 316	216	11
Other Debtors				252							33
Property Plant Equipment				3 015	2 810	2 569	2 541	3 250	3 221	2 616	1 650	1 619
Cash Bank In Hand	10 501	8 805	3 635	4 203
Net Assets Liabilities Including Pension Asset Liability	1 317	25	179	3 451
Tangible Fixed Assets	1 683	1 525	1 987	3 015

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 307	15	169	3 441
Shareholder Funds			179	3 451

Other Financial Data
Version Production Software									2 021	2 022	2 023	2 024
Accrued Liabilities									17			26
Accumulated Depreciation Impairment Property Plant Equipment				2 658	4 115	5 390	5 011	4 445	5 157	5 953	7 101	6 415
Additions Other Than Through Business Combinations Property Plant Equipment					1 942	1 533	2 386	2 231	1 890	1 440	823	1 129
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Corporation Tax Payable				561	2 477
Creditors				4 355	6 673	5 445	6 105	3 372	3 041	3 101	3 881	3 628
Increase From Depreciation Charge For Year Property Plant Equipment					1 802	1 774	1 888	1 522	1 919	1 888	1 629	1 160
Loans From Directors					47		902	298		312	1 231	2 107
Net Current Assets Liabilities	-366	-1 500	-1 808	436	10 086	-617	-1 526	-940	556	-300	-1 434	-1 608
Nominal Value Allotted Share Capital				10	10	10	10	10	10	10	10	10
Number Shares Allotted		10	10	10	10	10	10	10	10	10	10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					345	499	2 267	2 088	1 207	1 092	481	1 846
Other Disposals Property Plant Equipment					690	499	2 793	2 088	1 207	1 249	641	1 846
Other Taxation Social Security Payable				3 794	4 149
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									590	360	675	412
Profit Loss				3 272	9 445
Property Plant Equipment Gross Cost				5 673	6 925	7 959	7 552	7 695	8 378	8 569	8 751	8 034
Taxation Social Security Payable					6 626	5 445	5 203	3 074	3 024	2 789	2 650	1 495
Trade Debtors Trade Receivables				336	528
Advances Credits Directors			1 858	-252
Advances Credits Made In Period Directors				-2 110
Capital Employed	1 317	25	179
Creditors Due Within One Year	11 363	10 388	5 589	4 355
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		957	1 831	2 481
Tangible Fixed Assets Cost Or Valuation	3 495	4 452	6 283	5 673
Tangible Fixed Assets Depreciation	1 812	2 927	4 296	2 658
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 369	1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 091
Tangible Fixed Assets Disposals				3 091

Company staff

Raymond B.

Role: Director

Appointed: 03 March 2006

Latest update: 21 December 2023

People with significant control

Raymond B.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan B.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Capsa Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Susan B.

Susan B.

People with significant control

Raymond B.

Susan B.

Accounts Documents

Company filings

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