Capstan Consulting Limited in Colchester, CO1 2JS

Description

Data updated on: 01-11-2023

This business is located in Colchester with reg. no. 05329492. The firm was registered in the year 2005. The office of the company is situated at Colchester Business Centre 1 George Williams Way. The zip code for this place is CO1 2JS. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-23.

Up until now, this company has only had 1 director: Ivan A. who has been managing it for nineteen years. Furthermore, the director's tasks are constantly assisted with by a secretary - Patricia A., who was chosen by this company nineteen years ago.

Executives who have control over the firm are as follows: Ivan A. owns 1/2 or less of company shares. Patricia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	233	37 148	11 859	1 160	-5 815	-17 899	-1 365

Balance Sheet
Current Assets	60 435	153 611	117 445	121 729	43 157	15 464	16 053	14 890
Net Assets Liabilities							1 364	11 468
Cash Bank In Hand	48 974	130 251	105 970	115 729	41 589
Debtors		11 861			1 568
Net Assets Liabilities Including Pension Asset Liability	233	37 148	11 859	1 160	-5 815	-17 827	-1 365
Stocks Inventory	11 461	11 499	11 475	6 000
Tangible Fixed Assets	2 120	1 452	1 694	948	376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	231	37 146	11 857	1 158	-5 817
Shareholder Funds	233	37 148	11 859	1 160	-5 815	-17 899	-1 365

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 008	1 008
Creditors							21 174	25 867
Fixed Assets	2 120	1 452	1 694	948	376	360	1 198	517
Net Current Assets Liabilities	-1 602	35 872	10 504	402	-5 108	-17 179	-1 555	10 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 567
Total Assets Less Current Liabilities	518	37 324	12 198	1 350	-4 732	-16 819	-357	10 460
Accruals Deferred Income					1 008	1 008	1 008
Creditors Due After One Year					75	72
Creditors Due Within One Year	62 037	117 739	106 941	121 327	49 273	32 643	21 175
Provisions For Liabilities Charges	285	176	339	190	75
Tangible Fixed Assets Additions		265	1 084		200
Tangible Fixed Assets Cost Or Valuation	7 275	7 540	8 624	8 624	8 824
Tangible Fixed Assets Depreciation	5 155	6 088	6 930	7 676	8 448
Tangible Fixed Assets Depreciation Charged In Period		933	842	746	772

Company staff

Patricia A.

Role: Secretary

Appointed: 11 January 2005

Latest update: 3 April 2024

Ivan A.

Role: Director

Appointed: 11 January 2005

Latest update: 3 April 2024

People with significant control

Ivan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 April 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	7 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 March 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 July 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Capstan Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Ivan A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ivan A.

Patricia A.

Accounts Documents

Company filings

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