Company Information & Financial DataCapital For Colleagues Plc
Registered address:
- T: 01985 201 980
Directors
Current | Date Appointed |
---|---|
Reveal name
Warminster, Wiltshire, BA12
|
23 Mar 2021 |
Reveal name
Warminster, Wiltshire, BA12
|
26 Jan 2021 |
Reveal name
Warminster, Wiltshire, BA12
|
20 Nov 2013 |
Reveal name
Manchester, Greater Manchester, M2
|
03 Oct 2013 |
Reveal name
Warminster, Wiltshire, BA12
|
03 Oct 2013 |
Reveal name
Warminster, Wiltshire, BA12
|
19 Dec 2013 |
Reveal name
Warminster, Wiltshire, BA12
|
01 Nov 2020 |
Reveal name
Warminster, Wiltshire, BA12
|
01 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
03 Oct 2013 | 22 Dec 2020 |
Reveal name
Swindon, Wiltshire, SN5
|
03 Oct 2013 | 21 Oct 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£570,000 | £569,000 | £435,000 | £492,000 | £887,000 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£14,000 | £1,567,000 | £2,341,000 | £1,355,000 | £1,712,000 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
5 | 7 | 8 | 10 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£6,941,000 | £8,493,000 | £10,864,000 | £13,937,000 | £15,882,000 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,039,000 | £1,089,000 | £2,799,000 | £4,778,000 | £3,901,000 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£233,000 | £356,000 | £100,000 | £163,000 | £720,000 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£6,708,000 | £8,137,000 | £10,764,000 | £13,774,000 | £15,162,000 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£87,000 | £70,000 | £100,000 | £163,000 | £720,000 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£6,708,000 | £8,137,000 | £10,759,000 | £13,772,000 | £15,052,000 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£261,000 | £388,000 | £1,907,000 | £3,939,000 | £1,986,000 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-567,000 | £862,000 | £3,489,000 | £4,567,000 | £5,955,000 |
Source: Companies House
Key: N/A = Not Available