Company information:
Capital Allowance Specialists Limited (No: 08876788)
Address: EXPERIENCE HOUSE, 5 PORT HILL, HERTFORD, SG14 1PJ
Status: Operating Company
Incorporated: 02-May-2014
Accounts Next Due: 30-Jun-2020
Next Confirmation Statement Due: 19-Feb-2020
Industry Class: 69203 - Tax consultancy
Current Director: JOHN ROBERT PENN ( DOB: Sep-1942 From: Feb-2014 )
Current Secretary: JOHN PENN ( From: Feb-2014 )
Resigned Director: JEREMY CHARLES WILLIAM TEAR ( DOB: Jun-1954 From: Feb-2014 To: Jan-2018 )
Persons of Significant Control:
The Business Advisory Limited, The Shard London Bridge Street, London, SE1 9SG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Foresight Vct Plc, The Shard London Bridge Street, London, SE1 9SG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr John Robert Penn, Experience House 5 Port Hill, Hertford, SG14 1PJ: 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: 2016-04-06)
Mr Jeremy Charles William Tear, Experience House 5 Port Hill, Hertford, SG14 1PJ: 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: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-09 | 2017-09 | 2018-09 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 120 | 5,931 | 120.0,5931.0,0.0 | |
Current assets | 200,110 | 115,230 | 2 | 200110.0,115230.0,2.0 |
Current assets / Total inventories | 18,870 | 0.0,18870.0,0.0 | ||
Current assets / Debtors | 184,971 | 95,938 | 2 | 184971.0,95938.0,2.0 |
Current assets / Debtors / Trade debtors / trade receivables | 155,419 | 56,560 | 155419.0,56560.0,0.0 | |
Current assets / Cash at bank and on hand | 15,139 | 422 | 15139.0,422.0,0.0 | |
Net current assets (liabilities) | -337,288 | 22,433 | 2 | -337288.0,22433.0,2.0 |
Creditors / Trade creditors / trade payables | 2,224 | 35,095 | 2224.0,35095.0,0.0 | |
Net assets (liabilities) | -337,168 | 28,364 | 2 | -337168.0,28364.0,2.0 |
Equity / share capital and reserves | -337,168 | 28,364 | 2 | -337168.0,28364.0,2.0 |