Capital For Colleagues Plc
Capital For Colleagues Plc is an active company incorporated on 3 October 2013 with the registered office located in Stone, Staffordshire. Capital For Colleagues Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08717989
Public limited company
Age
11 years
Incorporated 3 October 2013
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alistair Malcolm Thomson Currie and John Arthur Lewis are mutual people.
Active
Edmund George Jenkins is a mutual person.
Active
John Arthur Lewis is a mutual person.
Active
Lesley Fiona Watt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.24M
Decreased by £748K (-38%)
Turnover
£1.03M
Increased by £144K (+16%)
Employees
14
Increased by 1 (+8%)
Total Assets
£15.93M
Increased by £48K (0%)
Total Liabilities
-£762K
Increased by £42K (+6%)
Net Assets
£15.17M
Increased by £6K (0%)
Debt Ratio (%)
5%
Increased by 0.25% (+6%)
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Repayment History
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