Capstan Blue Ltd in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

Capstan Blue Ltd can be contacted at Leeds at 100 High Ash Drive. Anyone can find the company by its postal code - LS17 8RE. This enterprise has been operating on the UK market for fourteen years. This firm is registered under the number 07157065 and its last known status is active. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

Martin R. is the firm's solitary managing director, that was selected to lead the company on 2010-02-15.

Martin R. 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	2012-02-28	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
Currency
Net Worth	-3 029	23 235	25 909	33 833	20 247

Balance Sheet
Cash Bank In Hand	4 550	33 712	11 156	18 116	7 256
Cash Bank On Hand					7 256	28 295	55 094	103 317	102 825	61 387	57 568	94 274
Current Assets	5 370	33 712	29 156	18 116	7 425	145 143	227 729	268 171	210 713	199 423	190 860	123 652
Debtors	820		18 000		169	116 848	172 635	164 854	107 888	138 036	133 292	29 378
Intangible Fixed Assets	13 480	10 110	6 740	3 370
Net Assets Liabilities					20 247	109 873
Net Assets Liabilities Including Pension Asset Liability	-3 029	23 235	25 909	33 833	20 247
Other Debtors						100 000	158 945	155 861	107 888	138 036	133 292	29 378
Property Plant Equipment					25 287		330	1 087	252	320	383
Tangible Fixed Assets	256	1 551	823	30 776	25 287

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 030	23 234	25 908	33 832	20 246
Shareholder Funds	-3 029	23 235	25 909	33 833	20 247

Other Financial Data
Accrued Liabilities					1 000	1 200
Accumulated Amortisation Impairment Intangible Assets					16 850	16 850	16 850	16 850	16 850	16 850	16 850
Accumulated Depreciation Impairment Property Plant Equipment					15 987	6 274	6 604	8 022	9 362	9 934	10 637	11 130
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						25 857
Creditors					8 082	35 270	32 514	23 834	1 639	2 146	1 856	943
Creditors Due Within One Year	21 384	21 876	10 645	12 274	8 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 713
Disposals Property Plant Equipment						35 000
Dividends Paid						7 500
Fixed Assets	13 736	11 661	7 563	34 146	25 287		330	1 087	252	320	383	109
Increase From Depreciation Charge For Year Property Plant Equipment							330	1 418	1 340	572	703	493
Intangible Assets Gross Cost					16 850	16 850	16 850	16 850	16 850	16 850	16 850
Intangible Fixed Assets Aggregate Amortisation Impairment	3 370	6 740	10 110	13 480	16 850
Intangible Fixed Assets Amortisation Charged In Period		3 370	3 370	3 370	3 370
Intangible Fixed Assets Cost Or Valuation	16 850	16 850	16 850	16 850
Net Current Assets Liabilities	-16 014	11 836	18 511	5 842	-657	109 873	195 215	244 337	209 074	197 277	189 004	122 709
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						3 782	5 329	1 500	1 639	2 146	1 856	943
Other Taxation Social Security Payable						31 488	27 185	22 334
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					169	185
Profit Loss						97 126
Property Plant Equipment Gross Cost					41 274	6 274	6 934	9 109	9 614	10 254	11 020	11 239
Provisions For Liabilities Balance Sheet Subtotal					4 383
Provisions For Liabilities Charges	52	262	165	6 155	4 383
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 848	624	37 051
Tangible Fixed Assets Cost Or Valuation	1 751	3 599	4 223	41 274
Tangible Fixed Assets Depreciation	1 495	2 048	3 400	10 498	15 987
Tangible Fixed Assets Depreciation Charged In Period		553	1 352	7 098	5 489
Total Additions Including From Business Combinations Property Plant Equipment							660	2 175	505	640	766	219
Total Assets Less Current Liabilities	-2 278	23 497	26 074	39 988	24 630	109 873	195 545	245 424	209 326	197 597	189 387	122 818
Trade Debtors Trade Receivables						16 663	13 690	8 993
Creditors Due After One Year	699
Amount Specific Advance Or Credit Directors	16 801	6 837

Company staff

Martin R.

Role: Director

Appointed: 15 February 2010

Latest update: 12 January 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 June 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Capstan Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Capstan Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016