Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Capitol Accountancy Ltd
- Incorporated
- 11 July 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Alan Frederick Keeves
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Officers 2 active
Officer details are public data from the Companies House register.
Keeves, Alan
Secretary · Appointed 24 January 2017
Director · Appointed 3 September 2001
British
Born July 1950 (76)
Officer history (4 former)
23 April 2026
24 January 2017
Appointed Keeves, Alan as Secretary
24 January 2017
24 January 2017
3 September 2001
3 September 2001
3 September 2001
3 September 2001
11 July 2001
11 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1950 (76)
Former controllers (1)
23 April 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,663
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,105 | £5,241 | £4,745 | £6,328 | £4,555 | £3,735 |
| Current Assets | £85,930 | £62,903 | £52,590 | £68,325 | £59,549 | £45,252 |
| Debtors | £81,917 | £57,160 | £43,190 | £58,634 | £35,670 | £21,673 |
| Cash | £3,663 | £5,193 | £9,000 | £9,191 | £23,079 | £23,079 |
| Creditors (< 1 year) | £60,378 | £38,174 | £27,923 | £46,104 | £38,513 | £20,899 |
| Net Current Assets | £25,552 | £24,729 | £24,667 | £22,221 | £21,036 | £24,353 |
| Shareholder Funds | £30,657 | £29,970 | £29,412 | £28,549 | £25,591 | £28,088 |
| Turnover | £105,633 | |||||
| Cost of Sales | £38,576 | |||||
| Gross Profit | £67,057 | |||||
| Admin Expenses | £68,615 | |||||
| Profit Before Tax | (£1,558) | |||||
| Tax | £0 | |||||
| Profit for Period | (£1,558) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 23 April 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Cessation of a person with significant control | |||
| 18 August 2025 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Registered office address changed |
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