Develop Capability Ltd in Frodsham, WA6 9LJ

Description

Data updated on: 01-11-2023

07572429 - registration number used by Develop Capability Ltd. The company was registered as a Private Limited Company on 2011-03-21. The company has been operating in this business for thirteen years. The company may be gotten hold of in Hillview House 110a Bates Lane Helsby in Frodsham. The company's area code assigned is WA6 9LJ. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Its most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-21.

Andrew M., Balvander M. and Susan M. are registered as the enterprise's directors and have been working on the company success for five years.

Executives with significant control over the firm are: Balvander M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	15 147	27 076	32 633	38 293

Balance Sheet
Cash Bank On Hand						43 201	60 343
Current Assets	2	20 559	35 842	33 387	41 582	54 120	78 240	93 177	73 699	123 836	136 909	153 619
Debtors		6 437	11 357	8 643	6 486	2 399	9 257
Net Assets Liabilities					38 293	48 887	69 773	88 625	82 461	119 987	132 059	147 391
Other Debtors		1 796	485			1 679	7 187
Property Plant Equipment						2 812	4 603
Total Inventories						8 520	8 640
Cash Bank In Hand	2	14 122	24 485	24 744	34 296
Net Assets Liabilities Including Pension Asset Liability	2	15 147	27 076	32 633	38 293
Tangible Fixed Assets		143	122
Stocks Inventory					800
Trade Debtors		4 641	9 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		15 145	27 074	32 631	38 291
Shareholder Funds	2	15 147	27 076	32 633	38 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 065	2 493	3 825	4 084	426	1 680	4 438	888
Accumulated Depreciation Impairment Property Plant Equipment						1 401	2 634
Average Number Employees During Period									3	3	3	3
Creditors					5 395	6 361	12 060	8 955	1 136	15 987	19 735	22 556
Depreciation Amortisation Impairment Expense					377	938
Disposals Decrease In Depreciation Impairment Property Plant Equipment							301
Disposals Property Plant Equipment							625
Fixed Assets		143	122	859	1 131	2 812	4 603	5 480	6 071	10 144	9 942	10 821
Increase From Depreciation Charge For Year Property Plant Equipment							1 534
Net Current Assets Liabilities	2	15 004	26 954	32 386	38 227	48 568	68 995	87 229	76 816	111 523	126 416	137 458
Other Operating Expenses Format2					12 252	21 444
Other Operating Income Format2					13	49
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		159	984	343	2 040	2 488	2 815	3 007	4 253	3 674	9 381	6 395
Profit Loss					5 660	21 272
Property Plant Equipment Gross Cost						4 213	7 237
Staff Costs Employee Benefits Expense					2 400	4 500
Taxation Social Security Payable						6 361	12 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 349	4 898
Total Additions Including From Business Combinations Property Plant Equipment							3 649
Total Assets Less Current Liabilities	2	15 147	27 076	33 245	39 358	53 059	73 598	92 709	82 887	121 667	136 358	148 279
Trade Debtors Trade Receivables						720	2 070
Turnover Revenue					22 025	53 003
Accruals Deferred Income			4 150	612	1 065
Accruals Deferred Income Within One Year			4 150
Creditors Due Within One Year		5 714	4 738	1 344	5 395
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		159	984
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		173
Tangible Fixed Assets Cost Or Valuation		173	173
Tangible Fixed Assets Depreciation		30	51
Tangible Fixed Assets Depreciation Charged In Period		30	21
Amount Specific Advance Or Credit Directors		906	457
Taxation Social Security Due Within One Year		5 714	4 738

Company staff

Andrew M.

Role: Director

Appointed: 25 August 2019

Latest update: 22 December 2023

Balvander M.

Role: Director

Appointed: 21 March 2011

Latest update: 22 December 2023

Susan M.

Role: Director

Appointed: 21 March 2011

Latest update: 22 December 2023

People with significant control

Balvander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-03-21
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Develop Capability Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Balvander M.

Susan M.

People with significant control

Balvander M.

Susan M.

Accounts Documents

Company filings

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