Company information:
Capstone Foster Care (South East) Limited (No: 04486203)
Address: WOOTTON CHASE WOOTTON ST. LAWRENCE, WOOTTON ST. LAWRENCE, BASINGSTOKE, HAMPSHIRE, RG23 8PE, ENGLAND
Status: Active
Incorporated: 15-Jul-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Feb-2025
Industry Class: 88990 - Other social work activities without accommodation n.e.c.
Current Director: RICHARD JAMES COMPTON BURNETT ( DOB: Jul-1961 From: Mar-2008 )
Current Director: SIMON JOHN CONSTANTINE ( DOB: Feb-1959 From: Mar-2008 )
Current Director: ALISON SARGENT ( DOB: Apr-1963 From: Oct-2013 )
Current Secretary: RICHARD JAMES COMPTON BURNETT ( DOB: Jul-1961 From: Mar-2008 )
Resigned Director: ARMARJIT DHULL ( From: Jul-2002 To: Nov-2013 )
Resigned Director: MONICA DHULL ( DOB: Apr-1967 From: Dec-2006 To: Mar-2008 )
Resigned Secretary: MONICA DHULL ( DOB: Apr-1967 From: Oct-2005 To: Mar-2008 )
Resigned Secretary: BALBIR SINGH JOHAL ( DOB: Nov-1955 From: Oct-2002 To: Jul-2003 )
Resigned Secretary: CLAIRE RANSLEY ( From: Jul-2002 To: Jul-2002 )
Resigned Secretary: FRANCES ELAINE SEARLES ( DOB: Feb-1960 From: Jul-2003 To: Oct-2005 )
Resigned Secretary: ISABEL ROSE TREVEIL ( From: Jul-2002 To: Oct-2002 )
Persons of Significant Control:
Capstone Foster Care Limited, Wootton Chase Wootton St. Lawrence, Basingstoke, RG23 8PE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-07)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 4,728,797 | 4,116,844 | 3,864,310 | 0.0,0.0,4728797.0,0.0,4116844.0,3864310.0 | |||
| Fixed assets / Intangible assets | 1,727,797 | 1,251,537 | 1,013,407 | 0.0,0.0,1727797.0,0.0,1251537.0,1013407.0 | |||
| Fixed assets / Property, plant and equipment | 192,553 | 56,860 | 42,456 | 0.0,0.0,192553.0,0.0,56860.0,42456.0 | |||
| Fixed assets / Investments, fixed assets | 2,808,447 | 2,808,447 | 2,808,447 | 0.0,0.0,2808447.0,0.0,2808447.0,2808447.0 | |||
| Current assets | 1,528,975 | 4,117,202 | 4,879,919 | 0.0,0.0,1528975.0,0.0,4117202.0,4879919.0 | |||
| Current assets / Debtors | 1,236,988 | 3,440,171 | 4,429,521 | 0.0,0.0,1236988.0,0.0,3440171.0,4429521.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 352,187 | 224,532 | 235,009 | 0.0,0.0,352187.0,0.0,224532.0,235009.0 | |||
| Current assets / Cash at bank and on hand | 291,987 | 677,031 | 450,398 | 0.0,0.0,291987.0,0.0,677031.0,450398.0 | |||
| Net current assets (liabilities) | 1,039,341 | 3,115,687 | 3,439,262 | 0.0,0.0,1039341.0,0.0,3115687.0,3439262.0 | |||
| Total assets less current liabilities | 5,768,138 | 7,232,531 | 7,303,572 | 0.0,0.0,5768138.0,0.0,7232531.0,7303572.0 | |||
| Creditors / Trade creditors / trade payables | 36,929 | 71,590 | 67,880 | 0.0,0.0,36929.0,0.0,71590.0,67880.0 | |||
| Provisions for liabilities, balance sheet subtotal | 28,035 | 26,639 | 25,276 | 0.0,0.0,28035.0,0.0,26639.0,25276.0 | |||
| Net assets (liabilities) | 2,058,848 | 2,335,943 | 1,860,202 | 0.0,0.0,2058848.0,0.0,2335943.0,1860202.0 | |||
| Equity / share capital and reserves | 1,917,815 | 1,995,585 | 2,058,848 | 2,277,753 | 2,335,943 | 1,860,202 | 1917815.0,1995585.0,2058848.0,2277753.0,2335943.0,1860202.0 |