Capitoline Ltd in Craven Arms, SY7 0LB

Description

Data updated on: 01-11-2023

05528709 is a registration number assigned to Capitoline Ltd. The company was registered as a Private Limited Company on 2005-08-05. The company has been actively competing on the market for the last nineteen years. The company could be reached at Church Barn High Street Leintwardine in Craven Arms. The area code assigned to this location is SY7 0LB. The business name of this business was replaced in the year 2015 to Capitoline Ltd. The company former registered name was Engineering Education. This enterprise's declared SIC number is 62020: Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

The directors currently officially appointed by this particular firm include: Yvonne E. designated to this position in 2018, Philippa F. designated to this position in 2016, Matthew F. designated to this position in 2014 and Barry E..

Previous company's names
Capitoline Ltd 2015-01-13
Engineering Education Limited 2005-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 525	98 527	121 063	127 312	149 426	117 474

Balance Sheet
Cash Bank In Hand	8 780	647	14 092	46 006	97 226	188 028
Cash Bank On Hand						188 028	154 181	67 542	135 868	140 717
Current Assets	79 402	95 833	121 238	46 006	155 002	206 385	156 079	100 202	138 405	162 809
Debtors			91		57 776	18 357	1 898	32 660	2 537	22 092
Intangible Fixed Assets				25 000	160 000	120 000
Property Plant Equipment						81		805	963	359
Tangible Fixed Assets	470	1 317	1 597	842	429	81
Net Assets Liabilities Including Pension Asset Liability	86 525	98 527

Capital & Reserves
Called Up Share Capital	1	1	1	1	200	200
Profit Loss Account Reserve	86 524	98 526	121 062	127 311	149 226	117 274
Shareholder Funds	86 525	98 527	121 063	127 312	149 426	117 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	120 000	160 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						5 206	5 287	5 683	6 298	6 902
Average Number Employees During Period							4	4	4	4
Creditors						208 992	130 663	78 168	41 664	57 069
Creditors Due Within One Year		23 623	26 772	24 435	244 660	208 992
Current Asset Investments		95 186	107 055	79 899
Fixed Assets	25 470	26 317	26 597	105 743	239 084	120 081	80 000	40 805	963	359
Increase From Amortisation Charge For Year Intangible Assets							40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							81	396	615	604
Intangible Assets						120 000	80 000	40 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions					175 000
Intangible Fixed Assets Aggregate Amortisation Impairment					40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period					40 000	40 000
Intangible Fixed Assets Cost Or Valuation				25 000	200 000
Investments Fixed Assets		25 000	25 000	79 901	78 655
Net Current Assets Liabilities	61 055	72 210	94 466	21 569	-89 658	-2 607	25 416	22 034	96 741	105 740
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 287	5 287	6 488	7 261
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions		1 391	924		233
Tangible Fixed Assets Cost Or Valuation	3 637	4 130	5 054	5 054	5 287
Tangible Fixed Assets Depreciation	3 167	2 813	3 457	4 212	4 858	5 206
Tangible Fixed Assets Depreciation Charged In Period			644	755	646	348
Total Additions Including From Business Combinations Property Plant Equipment								1 201	773
Total Assets Less Current Liabilities	86 525	98 527	121 063	127 312	149 426	117 474	105 416	62 839	97 704	106 099
Creditors Due Within One Year Total Current Liabilities	18 347	23 623
Investments Current Assets	70 622	95 186
Tangible Fixed Assets Depreciation Charge For Period		543
Tangible Fixed Assets Depreciation Disposals		-897
Tangible Fixed Assets Disposals		-898
Total Fixed Asset Investments Cost Or Valuation	25 000	25 000
Total Investments Fixed Assets	25 000	25 000

Company staff

Yvonne E.

Role: Director

Appointed: 06 August 2018

Latest update: 17 January 2024

Philippa F.

Role: Director

Appointed: 13 September 2016

Latest update: 17 January 2024

Matthew F.

Role: Director

Appointed: 01 December 2014

Latest update: 17 January 2024

Barry E.

Role: Director

Appointed: 05 August 2005

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Barry E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Capitoline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne E.

Philippa F.

Matthew F.

Barry E.

Yvonne E.

People with significant control

Barry E.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015