Capstone International Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

The Capstone International Limited firm has been operating on the market for at least nineteen years, having launched in 2005. Registered with number 05554336, Capstone International is a Private Limited Company located in 3-4 Bower Terrace, Maidstone ME16 8RY. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Capstone International Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-05.

There seems to be a team of two directors running this particular business at present, namely Nicola D. and Nicholas D. who have been carrying out the directors responsibilities since 2015/08/05. What is more, the managing director's assignments are assisted with by a secretary - Joseph D., who joined this business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	146 051	296 391	415 554	752 330	913 544

Balance Sheet
Cash Bank On Hand					842 086	771 373	688 527
Current Assets	374 563	471 044	554 583	1 261 247	1 056 318	898 146	787 051	755 573	628 095	574 836	431 803	615 089
Debtors	141 392	124 632	115 827	1 135 045	214 232	126 773	98 524
Net Assets Liabilities							711 570	689 759	516 306	475 898	377 906
Other Debtors					2 889	34 065	29 782
Property Plant Equipment					2 358	3 392	1 892
Cash Bank In Hand	233 171	342 407	438 756	126 202	842 086
Net Assets Liabilities Including Pension Asset Liability	146 051	296 391	415 554	752 330
Stocks Inventory		4 005
Tangible Fixed Assets					2 358

Capital & Reserves
Called Up Share Capital	6 099	6 099	6 099	6 099	6 099
Profit Loss Account Reserve	139 952	290 292	409 455	746 231	907 445
Shareholder Funds	146 051	296 391	415 554	752 330	913 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 326	7 127	10 813	7 089	4 499	5 778
Accumulated Depreciation Impairment Property Plant Equipment					668	5 794	9 563
Average Number Employees During Period								7	6	6	7	7
Creditors						128 542	77 373	63 613	107 536	95 991	52 445	187 701
Fixed Assets							1 892	769	2 499	2 434	2 034	4 195
Increase From Depreciation Charge For Year Property Plant Equipment						5 126	3 769
Net Current Assets Liabilities	146 051	296 391	415 554	752 330	911 186	769 604	714 004	696 117	524 620	480 553	380 371
Number Shares Issued Fully Paid						428	428
Other Creditors					39 960	74 615	32 105
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					90 719	39 656
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 157	4 061	1 708	1 013	3 864
Property Plant Equipment Gross Cost					3 026	9 186	11 455
Total Additions Including From Business Combinations Property Plant Equipment						6 160	2 269
Total Assets Less Current Liabilities	146 051	296 391	415 554	752 330	913 544	772 996	715 896	696 886	527 119	482 987	382 405
Trade Creditors Trade Payables					14 453	14 271	11 997
Trade Debtors Trade Receivables					211 343	92 708	68 742
Creditors Due Within One Year	228 512	174 653	139 029	508 917	145 132
Number Shares Allotted		6 099	6 099	6 099	6 099
Share Capital Allotted Called Up Paid	6 099	6 099	6 099	6 099	6 099

Company staff

Joseph D.

Role: Secretary

Appointed: 03 April 2019

Latest update: 14 April 2024

Emilia K.

Role: Secretary

Appointed: 03 April 2019

Latest update: 14 April 2024

Nicola D.

Role: Director

Appointed: 05 August 2015

Latest update: 14 April 2024

Nicholas D.

Role: Director

Appointed: 05 September 2005

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capstone International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Emilia K.

Nicola D.

Nicholas D.

Swift Incorporations Limited

Nicola D.

People with significant control

Nicola D.

Nicholas D.

Accounts Documents

Company filings

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