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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPITALSTACKERS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07361691
Fundada1/9/2010
Objeto socialOther business support service activities n.e.c.
DirecciónRiverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire, SK4 2HD
Declaración de confirmaciónPróximo vencimiento: 1/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/9/2010
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (36 eventos)

3/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

1/9/2010

Nombramiento Stephen William Robson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen William Robson

50–75% shares

Nombrado el: 6/4/2016

62.5%

Officers & directors

Susan Mellor

Director

Nombrado el: 24/9/2023

—
Sylvia Bowden

Director

Nombrado el: 6/10/2017

—
Philip James Eagle

Director

Nombrado el: 30/6/2014

—
Tony Goldrick

Director

Nombrado el: 9/5/2014

—

Mostrando 1–5 de 12

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Stephen William Robson (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Riverside House Kings Reach Business Park

Yew Street

Stockport

Cheshire

SK4 2HD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £22.5K

Cifras clave

Activo total

2019£22.500
2020£42.666
2021£34.000
2022£356.871
2023£367.731
2024£30.000
2025£379.353

Net Assets Liabilities

2019£162.436
2020£170.729
2021£228.664
2022£356.871
2023£367.731
2024—
2025—

Equity

2019£162.436
2020—
2021—
2022£356.871
2023£367.731
2024£371.837
2025£379.353

Current Assets

2019£256.879
2020£334.418
2021£493.251
2022£467.609
2023£299.425
2024£354.586
2025£524.806

Net Current Assets Liabilities

2019£162.235
2020£157.941
2021£239.749
2022£303.678
2023£284.569
2024£203.932
2025£213.149

Total Assets Less Current Liabilities

2019£242.436
2020£250.729
2021£358.664
2022£436.871
2023£447.731
2024£371.837
2025£379.353

Cash Bank On Hand

2019£251.678
2020£117.329
2021£378.703
2022£454.821
2023£197.900
2024£255.474
2025£265.381

Debtors

2019£5201
2020£186.839
2021£94.548
2022£12.788
2023£101.525
2024£99.112
2025£259.425

Other Debtors

2019£1564
2020£159.673
2021£97
2022£12.788
2023£101.525
2024£99.112
2025£259.425

Creditors

2019£94.644
2020£176.477
2021£253.502
2022£163.931
2023£14.856
2024£150.654
2025£311.657

Trade Creditors Trade Payables

2019£7034
2020£12.076
2021£4747
2022£26.519
2023£1898
2024£4489
2025£5106

Other Creditors

2019£37.210
2020£48.237
2021£9509
2022£80.000
2023£80.000
2024£140.566
2025£283.869

Average Number Employees During Period

20192
20202
20213
20223
20234
2024£0
2025£0

Accrued Liabilities

2019£50.400
2020£116.164
2021£236.249
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2019£43.517
2020£60.056
2021£79.778
2022£104.500
2023£132.889
2024£164.477
2025£190.816

Accumulated Depreciation Impairment Property Plant Equipment

2019£2226
2020£2226
2021£2226
2022£2436
2023£2802
2024£3440
2025£4011

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024—
2025£10.000

Corporation Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£0
2025£19.372

Current Asset Investments

2019£30.250
2020£30.250
2021£20.000
2022—
2023—
2024—
2025—

Fixed Assets

2019£80.201
2020—
2021—
2022£133.193
2023£163.162
2024£167.905
2025£166.204

Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets

2019£22.500
2020£42.666
2021£34.000
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2019£9851
2020£16.539
2021£19.722
2022£24.722
2023£28.389
2024£31.588
2025£26.339

Increase From Depreciation Charge For Year Property Plant Equipment

2019£62
2020—
2021—
2022£210
2023£366
2024£638
2025£571

Intangible Assets

2019£80.139
2020£92.788
2021£118.915
2022£133.193
2023£162.471
2024£166.746
2025£165.158

Intangible Assets Gross Cost

2019£136.305
2020£178.971
2021£212.971
2022£266.971
2023£299.635
2024£329.635
2025£339.635

Other Current Asset Investments Balance Sheet Subtotal

2019£30.250
2020£30.250
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2019—
2020£50.000
2021£50.000
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£4783
2023£2375
2024£5599
2025£3310

Prepayments

2019£3637
2020£6696
2021£8158
2022—
2023—
2024—
2025—

Property Plant Equipment

2019£62
2020—
2021—
2022£0
2023£691
2024£1159
2025£1046

Property Plant Equipment Gross Cost

2019£2226
2020£2226
2021£2226
2022£3127
2023£3961
2024£4486
2025£4486

Redeemable Preference Shares Liability

2019£80.000
2020£80.000
2021£80.000
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2019—
2020£2997
2021£2997
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£30.000
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£901
2023£834
2024£525
2025—

Total Borrowings

2019£80.000
2020£80.000
2021£130.000
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£20.470
2020£20.470
2021£86.293
2022—
2023—
2024—
2025—
Métrica2019202020212022202320242025
Activo total£22.500£42.666£34.000£356.871£367.731£30.000£379.353
Net Assets Liabilities£162.436£170.729£228.664£356.871£367.731——
Equity£162.436——£356.871£367.731£371.837£379.353
Current Assets£256.879£334.418£493.251£467.609£299.425£354.586£524.806
Net Current Assets Liabilities£162.235£157.941£239.749£303.678£284.569£203.932£213.149
Total Assets Less Current Liabilities£242.436£250.729£358.664£436.871£447.731£371.837£379.353
Cash Bank On Hand£251.678£117.329£378.703£454.821£197.900£255.474£265.381
Debtors£5201£186.839£94.548£12.788£101.525£99.112£259.425
Other Debtors£1564£159.673£97£12.788£101.525£99.112£259.425
Creditors£94.644£176.477£253.502£163.931£14.856£150.654£311.657
Trade Creditors Trade Payables£7034£12.076£4747£26.519£1898£4489£5106
Other Creditors£37.210£48.237£9509£80.000£80.000£140.566£283.869
Average Number Employees During Period22334£0£0
Accrued Liabilities£50.400£116.164£236.249————
Accumulated Amortisation Impairment Intangible Assets£43.517£60.056£79.778£104.500£132.889£164.477£190.816
Accumulated Depreciation Impairment Property Plant Equipment£2226£2226£2226£2436£2802£3440£4011
Additions Other Than Through Business Combinations Intangible Assets——————£10.000
Corporation Tax Payable—————£0£19.372
Current Asset Investments£30.250£30.250£20.000————
Fixed Assets£80.201——£133.193£163.162£167.905£166.204
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets£22.500£42.666£34.000————
Increase From Amortisation Charge For Year Intangible Assets£9851£16.539£19.722£24.722£28.389£31.588£26.339
Increase From Depreciation Charge For Year Property Plant Equipment£62——£210£366£638£571
Intangible Assets£80.139£92.788£118.915£133.193£162.471£166.746£165.158
Intangible Assets Gross Cost£136.305£178.971£212.971£266.971£299.635£329.635£339.635
Other Current Asset Investments Balance Sheet Subtotal£30.250£30.250—————
Other Remaining Borrowings—£50.000£50.000————
Other Taxation Social Security Payable———£4783£2375£5599£3310
Prepayments£3637£6696£8158————
Property Plant Equipment£62——£0£691£1159£1046
Property Plant Equipment Gross Cost£2226£2226£2226£3127£3961£4486£4486
Redeemable Preference Shares Liability£80.000£80.000£80.000————
Taxation Social Security Payable—£2997£2997————
Total Additions Including From Business Combinations Intangible Assets—————£30.000—
Total Additions Including From Business Combinations Property Plant Equipment———£901£834£525—
Total Borrowings£80.000£80.000£130.000————
Trade Debtors Trade Receivables£20.470£20.470£86.293————

Documentos

Confirmation statement

29/4/2026

Ver

Total exemption full accounts made up to 30 September 2025

3/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

Ver

Termination of director appointment

22/7/2025

Ver

Confirmation statement

1/5/2025

Ver

Termination of director appointment

26/3/2025

Ver

Total exemption full accounts made up to 30 September 2024

22/1/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

17/4/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1164,5 %
CAGR activos totales (2019–2025)CAGR activos totales
+60,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+4,5 %
Activo circulante neto (2025)Activo circulante neto
213.149 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+89,6 %
Activo circulante neto interanual (2019 vs. 2020)
-2,6 %
Activos totales interanuales (2020 vs. 2021)
-20,3 %
Activo circulante neto interanual (2020 vs. 2021)
+51,8 %
Activos totales interanuales (2021 vs. 2022)
+949,6 %
  1. –Stockport
  2. –CAPITALSTACKERS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+26,7 %
Activos totales interanuales (2022 vs. 2023)
+3 %
Activo circulante neto interanual (2022 vs. 2023)
-6,3 %
Activos totales interanuales (2023 vs. 2024)
-91,8 %
Activo circulante neto interanual (2023 vs. 2024)
-28,3 %
Activos totales interanuales (2024 vs. 2025)
+1164,5 %
Activo circulante neto interanual (2024 vs. 2025)
+4,5 %
CAGR activos totales (2019–2025)
+60,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
162.235 GBP
Activo circulante neto (2020)
157.941 GBP
Activo circulante neto (2021)
239.749 GBP
Activo circulante neto (2022)
303.678 GBP
Activo circulante neto (2023)
284.569 GBP
Activo circulante neto (2024)
203.932 GBP
Activo circulante neto (2025)
213.149 GBP

Estructura de capital

Ratio de fondos propios (2019)
721,9 %
Ratio de fondos propios (2020)
400,2 %
Ratio de fondos propios (2021)
672,5 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
1239,5 %
Ratio de fondos propios (2025)
100 %
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