Capstone Consultancy Ltd in Richmond, TW9 3NW

Description

Data updated on: 01-11-2023

Started with Reg No. 07948386 12 years ago, Capstone Consultancy Ltd is categorised as a Private Limited Company. The business actual mailing address is 3 Victoria Cottages Kew, Richmond. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-14.

For 12 years, the company has only been overseen by one managing director: Nicola M. who has been guiding it since 2012-02-14.

Nicola M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49	317	29 257	46 691

Balance Sheet
Cash Bank In Hand	11 870	57 728	109 826	39 041
Cash Bank On Hand				39 041	11 959
Current Assets	21 629	57 728	114 066	94 429	21 656	9 436	32 408	73 212	46 898	29 251	15 066
Debtors	9 759		4 240	55 388	9 697
Other Debtors				50 328	9 697
Property Plant Equipment				2 797	1 891
Tangible Fixed Assets	298	2 140	3 483	2 797

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	48	316	29 256	46 690
Shareholder Funds	49	317	29 257	46 691

Other Financial Data
Amount Specific Advance Or Credit Directors				50 328	7 313	5 130	24 731	62 798	75 337	88 589	99 972
Amount Specific Advance Or Credit Made In Period Directors					34 490	16 881	56 023
Amount Specific Advance Or Credit Repaid In Period Directors					77 505	29 333	75 624	38 067	12 539	13 252	11 283
Accumulated Depreciation Impairment Property Plant Equipment				2 788	4 268
Average Number Employees During Period					1	1	1		1	1	1
Creditors				50 535	14 573	4 455	31 311	70 676	82 113	89 224	102 357
Creditors Due Within One Year	21 879	59 551	88 292	50 535
Dividends Paid					48 000
Fixed Assets					1 891	827	599	4 201	18 587	13 191	9 545
Increase From Depreciation Charge For Year Property Plant Equipment					1 480
Net Current Assets Liabilities	-249	-1 823	25 774	43 894	7 083	4 981	1 097	2 536	-35 215	-59 973	-87 291
Number Shares Allotted	1	1	1	1
Other Creditors				23 165	8 765
Other Taxation Social Security Payable				27 370	5 808
Par Value Share	1	1	1	1
Profit Loss					10 283
Property Plant Equipment Gross Cost				5 585	6 159
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	317	2 227	2 403	638
Tangible Fixed Assets Cost Or Valuation	317	2 544	4 947	5 585
Tangible Fixed Assets Depreciation	19	404	1 464	2 788
Tangible Fixed Assets Depreciation Charged In Period	19	385	1 060	1 324
Total Additions Including From Business Combinations Property Plant Equipment					574
Total Assets Less Current Liabilities	49	317	29 257	46 691	8 974	5 808	1 696	6 737	-16 628	-46 782	-77 746
Trade Debtors Trade Receivables				5 060

Company staff

Nicola M.

Role: Director

Appointed: 14 February 2012

Latest update: 18 February 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 August 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013

Capstone Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Capstone Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013