Company information:
Cappfinity Limited (No: 06802155)
Status: Active
Incorporated: 27-Jan-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Oct-2025
Industry Class: 62012 - Business and domestic software development
Current Director: PETER JOSEPH CAMPBELL ( DOB: Nov-1960 From: Mar-2018 )
Current Director: PAUL STEVEN CLARK ( DOB: Mar-1976 From: Oct-2015 )
Current Director: NICOLA JULIE GARCEA ( DOB: Jan-1979 From: Feb-2009 )
Current Director: NICOLA JULIE GARCEA ( DOB: Jan-1979 From: Feb-2009 )
Current Director: BENJAMIN STUART JACKSON ( DOB: Jan-1977 From: Jul-2014 )
Current Director: JON TIMOTHY LAWRENCE ( DOB: Dec-1969 From: Aug-2023 )
Current Director: PETER ALEXANDER LINLEY ( DOB: Oct-1973 From: Jan-2009 )
Current Director: KAREN ANN THOMAS-BLAND ( DOB: Jun-1976 From: Jul-2019 )
Current Director: MARK BENJAMIN WELLS ( DOB: Oct-1955 From: Apr-2020 )
Resigned Director: VERNON LAWRENCE BRYCE ( DOB: Aug-1949 From: Sep-2013 To: Jul-2014 )
Resigned Director: ARVIND DESIKAN ( DOB: Oct-1974 From: Jan-2016 To: Sep-2016 )
Resigned Director: SUSAN OLIVE HARRINGTON ( DOB: Jun-1962 From: Feb-2009 To: Dec-2019 )
Persons of Significant Control:
Mrs Nicola Julie Garcea, 24b Kineton Road, Wellesbourne, Warwickshire, CV35 9LQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-07-16)
Dr Peter Alexander Linley, 24b Kineton Road, Wellesbourne, Warwickshire, CV35 9LQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 752,284 | 569,261 | 40,343 | 0.0,752284.0,0.0,569261.0,40343.0 | ||
| Fixed assets / Property, plant and equipment | 583,623 | 517,870 | 40,255 | 0.0,583623.0,0.0,517870.0,40255.0 | ||
| Fixed assets / Investments, fixed assets | 89 | 89 | 88 | 0.0,89.0,0.0,89.0,88.0 | ||
| Current assets | 14,215,640 | 14,500,547 | 14,783,030 | 0.0,14215640.0,0.0,14500547.0,14783030.0 | ||
| Current assets / Debtors | 4,190,702 | 6,887,740 | 6,668,313 | 0.0,4190702.0,0.0,6887740.0,6668313.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 1,084,434 | 2,174,037 | 1,670,964 | 0.0,1084434.0,0.0,2174037.0,1670964.0 | ||
| Current assets / Cash at bank and on hand | 10,024,938 | 7,612,807 | 8,114,717 | 0.0,10024938.0,0.0,7612807.0,8114717.0 | ||
| Net current assets (liabilities) | 9,021,210 | 8,199,330 | 7,810,109 | 0.0,9021210.0,0.0,8199330.0,7810109.0 | ||
| Equity / share capital and reserves | 10,663,477 | 9,773,494 | 9,716,506 | 8,768,591 | 7,850,452 | 10663477.0,9773494.0,9716506.0,8768591.0,7850452.0 |