Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Capisce Ltd
- Incorporated
- 23 February 2017 (9 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Jacqueline ChadneyPaul Simon Chadney
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 106A Commercial StreetRiscaNewportNP11 6EE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Chadney
Individual · Notified 12 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Paul Simon Chadney
Individual · Notified 23 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Financials
Balance sheet as at 27 February 2025 · total exemption full accounts
- Net Assets
- £1,039,432
- Cash
- £255,062
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 21.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,993 | £1,677 | £1,733 | £2,235 | £1,549 | |
| Current Assets | £1,089,865 | £1,384,929 | £1,007,232 | £790,269 | £689,836 | |
| Debtors | £834,803 | £911,265 | £444,984 | £522,178 | £131,073 | |
| Cash | £255,062 | £473,664 | £562,248 | £268,091 | £558,763 | |
| Creditors (< 1 year) | £51,926 | £237,868 | £235,277 | £97,336 | £59,734 | £75,324 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,566 | £31,566 | £50,000 | |
| Net Current Assets | £1,037,939 | £1,147,061 | £909,896 | £730,535 | £614,512 | |
| Net Assets | £1,039,432 | £1,136,238 | £880,063 | £682,770 | ||
| Shareholder Funds | £1,039,432 | £1,136,238 | £880,063 | £682,770 | £616,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 23 February 2026 | Total exemption full accounts | 27 February 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 27 February 2024 | ||
| 20 March 2024 | Total exemption full accounts | 27 February 2023 |
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