Captel Limited in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Captel is a firm with it's headquarters at BS48 2DS Bristol at Wesley Offices 74 Silver Street. The company was set up in 2016 and is established under the identification number 10205593. The company has been active on the UK market for 8 years now and its official status is active. This company's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. Wednesday 31st May 2023 is the last time the accounts were filed.

For the following company, the full range of director's tasks have so far been met by Cesar P. who was selected to lead the company in 2016.

Cesar P. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 451	71 192	58 280	35 328	77 567	9 806	1 000
Current Assets	52 751	74 492	58 280	60 528	78 007	9 806
Debtors	3 300	3 300		25 200	440
Net Assets Liabilities	30 651	48 515	35 184	42 477	56 536	10 134	-7 598
Property Plant Equipment	598	299	605	1 116	1 258	426

Other Financial Data
Version Production Software				2 020	2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment	299	598	1 199	1 908	3 042	3 874	4 300
Additions Other Than Through Business Combinations Property Plant Equipment	897		907	1 220	1 276
Creditors	22 698	26 276	23 701	19 167	22 729	98	8 598
Increase From Depreciation Charge For Year Property Plant Equipment	299	299	601	709	1 134	832	426
Loans From Directors	334	400	2 796	1 185	4 699	98	8 598
Net Current Assets Liabilities	30 053	48 216	34 579	41 361	55 278	9 708	-7 598
Property Plant Equipment Gross Cost	897	897	1 804	3 024	4 300	4 300	4 300
Taxation Social Security Payable	22 364	25 776	20 905	17 982	17 927
Trade Creditors Trade Payables		100			103
Trade Debtors Trade Receivables	3 300	3 300		25 200	440

Company staff

Cesar P.

Role: Director

Appointed: 28 May 2016

Latest update: 9 February 2024

People with significant control

Cesar P.

Notified on 28 May 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Captel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar P.

People with significant control

Cesar P.

Accounts Documents

Company filings

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