Capstone Sports Management Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

2007 signifies the start of Capstone Sports Management Limited, the firm located at 06056190 - Companies House Default Address, , Cardiff. This means it's been seventeen years Capstone Sports Management has existed on the local market, as it was created on 17th January 2007. The firm registration number is 06056190 and its postal code is CF14 8LH. The enterprise's declared SIC number is 93199 which stands for Other sports activities. 2022-01-31 is the last time when the company accounts were filed.

The company has just one managing director this particular moment running this business, specifically Samuel O. who's been utilizing the director's duties since 17th January 2007. The business had been guided by Fuad O. up until two years ago. Furthermore another director, including Victor A. resigned 14 years ago. In order to find professional help with legal documentation, the business has been using the skills of Uzo O. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 240	107 271	112 707	113 878	113 878	-499 974	106 176

Balance Sheet
Cash Bank On Hand							6 755	201	201	303	3 013
Current Assets	1 385 300	2 620 879	2 625 855	2 540 917	2 529 405	1 913 519	2 005 037	1 996 183	1 996 183	1 995 902	1 944 612	1 945 667	1 945 667
Debtors	1 354 323	2 620 725	2 624 388	2 538 917	2 538 917	1 922 511	1 998 282	1 995 982	1 995 982	1 995 599	1 941 599
Net Assets Liabilities							106 176	46 429	13 492	8 611	4 133	4 339	13 052
Property Plant Equipment							19 201	14 401	10 801	7 201	3 601
Cash Bank In Hand	30 977	154	1 467	2 000	2 000	10 050
Intangible Fixed Assets	4 000	2 000	42 993	45 262	37 221
Net Assets Liabilities Including Pension Asset Liability	103 240	107 271	112 707	113 878	113 878	-499 974	106 176
Tangible Fixed Assets	72 037	56 409			45 262	22 728

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	3 240	7 271	12 707	13 878	19 376	22 184
Shareholder Funds	103 240	107 271	112 707	113 878	113 878	-499 974	106 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 232	99 032	102 632	106 232	109 832
Average Number Employees During Period									3	1	1	1	1
Creditors							1 918 062	1 964 155	1 993 492	1 994 492	1 944 080	1 950 006	1 958 719
Fixed Assets	76 037	58 409	42 993	45 262	37 221	22 728	19 201	14 401	10 801	7 201	3 601
Gross Profit Loss										-4 881	-4 478
Increase From Depreciation Charge For Year Property Plant Equipment								4 800	3 600	3 600	3 600
Net Current Assets Liabilities	27 203	48 862	87 253	68 616	68 616	99 456	86 975	32 028	2 691	1 410	532	4 339	13 052
Operating Profit Loss										-4 881	-4 478
Profit Loss										-4 881	-4 478
Profit Loss On Ordinary Activities Before Tax										-4 881	-4 478
Property Plant Equipment Gross Cost							113 433	113 433	113 433	113 433	113 433
Total Assets Less Current Liabilities	103 240	107 271	130 246	113 878	119 376	-499 974	106 176	46 429	13 492	8 611	4 133	4 339	13 052
Creditors Due Within One Year	1 358 097	2 572 017	2 546 091	2 522 184	2 522 184	2 436 221	1 918 062
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	62 549	70 590	78 631
Intangible Fixed Assets Amortisation Charged In Period		2 000		8 041	8 041
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	105 542	115 852	115 852
Number Shares Allotted	100 000	100 000			100 000	100 000
Par Value Share	1	1			1	1
Intangible Fixed Assets Additions				10 310
Other Debtors Due After One Year				2 522 184	2 529 405	1 922 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 489	49 883	49 883
Provisions For Liabilities Charges			17 539
Secured Debts				2 522 184	2 522 184	1 833 105
Share Capital Allotted Called Up Paid	100 000	100 000		100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	97 368	100 542			45 262	45 262
Tangible Fixed Assets Depreciation	25 331	44 133				22 534
Tangible Fixed Assets Depreciation Charged In Period		18 802				22 534
Tangible Fixed Assets Additions		3 174

Company staff

Uzo O.

Role: Secretary

Appointed: 17 January 2007

Latest update: 3 January 2024

Samuel O.

Role: Director

Appointed: 17 January 2007

Latest update: 3 January 2024

Fuad O.

Role: Director

Appointed: 15 November 2012

Resigned: 01 December 2022

Latest update: 3 January 2024

Victor A.

Role: Director

Appointed: 01 December 2008

Resigned: 30 June 2010

Latest update: 3 January 2024

Shamiso G.

Role: Director

Appointed: 01 June 2008

Resigned: 01 May 2015

Latest update: 3 January 2024

People with significant control

Samuel O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samuel O.

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Capstone Sports Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uzo O.

Samuel O.

Fuad O.

Victor A.

Shamiso G.

People with significant control

Samuel O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age