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Capitalreport Limited

Capitalreport Limited is an active company incorporated on 23 January 1997 with the registered office located in Bristol, Bristol. Capitalreport Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03306681
Private limited company
Age
28 years
Incorporated 23 January 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
6 St. Matthews Road
Bristol
BS6 5TS
England
Address changed on 18 Mar 2024 (1 year 7 months ago)
Previous address was 8 st. Matthews Road Cotham Bristol BS6 5TS England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Jane Elizabeth Parry
Director • PSC • British • Lives in UK • Born in Jun 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£754.59K
Increased by £2.52K (0%)
Total Liabilities
-£478.96K
Decreased by £4.38K (-1%)
Net Assets
£275.63K
Increased by £6.89K (+3%)
Debt Ratio (%)
63%
Decreased by 0.79% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Micro Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
Registered Address Changed
1 Year 7 Months Ago on 18 Mar 2024
Registered Address Changed
1 Year 9 Months Ago on 15 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Micro Accounts Submitted
3 Years Ago on 22 Dec 2021
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Get Credit Report
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Documents
Confirmation statement made on 22 January 2025 with no updates
Submitted on 22 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 21 Mar 2024
Registered office address changed from 8 st. Matthews Road Cotham Bristol BS6 5TS England to 6 st. Matthews Road Bristol BS6 5TS on 18 March 2024
Submitted on 18 Mar 2024
Registered office address changed from 3rd Floor, 5 Temple Square Temple Street Liverpool Merseyside L2 5RH to 8 st. Matthews Road Cotham Bristol BS6 5TS on 15 January 2024
Submitted on 15 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 23 January 2023 with no updates
Submitted on 20 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 23 January 2022 with no updates
Submitted on 2 Feb 2022
Micro company accounts made up to 31 March 2021
Submitted on 22 Dec 2021
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Repayment History
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