David Capstick Limited in Cumbria, CA17 4QT

Description

Data updated on: 01-11-2023

Registered with number 12061570 5 years ago, David Capstick Limited was set up as a Private Limited Company. The latest mailing address is Market Square, Kirkby Stephen Cumbria. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 1st Jun 2023.

There's a single director presently supervising the following company, specifically David C. who has been performing the director's obligations since Thursday 20th June 2019.

David C. is the individual who has 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	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			19 400	6 083
Current Assets	100	22 747	19 400	6 083
Net Assets Liabilities	100	4 460	8 931	48 028
Property Plant Equipment			51	51

Other Financial Data
Description Principal Activities		64 209	64 209	64 209
Accrued Liabilities Deferred Income			1 209	1 322
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 209
Accumulated Amortisation Impairment Intangible Assets			41 667	61 667
Amounts Owed To Related Parties			54 976	47 411
Average Number Employees During Period	1	1	1	1
Creditors		195 671	168 853	96 439
Fixed Assets		178 384	158 384	138 384
Increase From Amortisation Charge For Year Intangible Assets				20 000
Intangible Assets			158 333	138 333
Intangible Assets Gross Cost			200 000	200 000
Net Current Assets Liabilities	100	-172 924	-148 244	-90 356
Other Creditors			107 708	40 879
Property Plant Equipment Gross Cost			51	51
Taxation Social Security Payable			4 960	6 827
Total Assets Less Current Liabilities	100	5 460	10 140	48 028

Company staff

David C.

Role: Director

Appointed: 20 June 2019

Latest update: 22 February 2024

People with significant control

David C.

Notified on 20 June 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Capstick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode