CAPSTONE PROJECTS

Dissolved Dundee

Activities of religious organizations

0 employees website.com
Activities of religious organizations
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CAPSTONE PROJECTS

Activities of religious organizations

Founded 3 Apr 2003 Dissolved Dundee, United Kingdom 0 employees website.com
Activities of religious organizations
Accounts Submitted 26 May 2023
Confirmation Submitted 12 Apr 2024 Next due 14 Apr 2025 14 months overdue
Net assets £33K £9K 2022 year on year
Total assets £34K £9K 2022 year on year
Total Liabilities £2K £49 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Balunie Drive Dundee DD4 8PS

Full company profile for CAPSTONE PROJECTS (SC247223), a dissolved company based in Dundee, United Kingdom. Incorporated 3 Apr 2003. Activities of religious organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£34.31k

Decreased by £8.76k (-20%)

Net Assets

£32.76k

Decreased by £8.81k (-21%)

Total Liabilities

£1.55k

Increased by £49.00 (+3%)

Turnover

£21.83k

Decreased by £46.69k (-68%)

Employees

N/A

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Derek Ross MarshallDirectorBritishUnited Kingdom653 Apr 2003Active
Duncan ChisholmDirectorBritishScotland6310 Jan 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CAPSTONE PROJECTS Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
30 Aug 2023ResolutionResolutions
26 May 2023AccountsAnnual accounts made up to 31 Mar 2023
1 Apr 2023Confirmation StatementConfirmation statement made on 31 Mar 2023 with no updates
25 Jan 2023OfficersTermination of Joyce Don Matthew as director on 24 Jan 2023
12 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

30 Aug 2023 Resolution

Resolutions

26 May 2023 Accounts

Annual accounts made up to 31 Mar 2023

1 Apr 2023 Confirmation Statement

Confirmation statement made on 31 Mar 2023 with no updates

25 Jan 2023 Officers

Termination of Joyce Don Matthew as director on 24 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 12 Apr 2024

Resolutions

2 years ago on 30 Aug 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 26 May 2023

Confirmation statement made on 31 Mar 2023 with no updates

3 years ago on 1 Apr 2023

Termination of Joyce Don Matthew as director on 24 Jan 2023

3 years ago on 25 Jan 2023