Capehall Limited in Epsom, KT17 3BH

Description

Data updated on: 01-11-2023

Capehall Limited with the registration number 03571584 has been on the market for 26 years. This Private Limited Company can be found at 68 Dorling Drive, , Epsom and their area code is KT17 3BH. This company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Capehall Ltd reported its account information for the financial period up to 31st May 2022. The business most recent confirmation statement was submitted on 12th May 2023.

Presently, the following limited company is supervised by one director: Alexander M., who was appointed 26 years ago.

Alexander M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 034	248 143	267 163	287 444	305 356	329 958

Balance Sheet
Cash Bank In Hand	90 310	36 239	66 521	106 264	134 589	55 971
Cash Bank On Hand						55 971	87 082
Current Assets	255 029	275 559	296 021	335 764	364 089	404 990	431 582	437 329	503 310	577 538	666 894	735 078	802 630
Debtors	154 500	229 500	229 500	229 500	229 500	349 019	344 500
Other Debtors						349 019	344 500
Property Plant Equipment						488	892
Stocks Inventory	10 219	9 820
Tangible Fixed Assets	43	32	24	18	652	488
Net Assets Liabilities							333 024	369 136	446 179	519 224	617 641	697 586	771 810

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	225 024	248 133	267 153	287 434	305 388	329 948
Shareholder Funds	225 034	248 143	267 163	287 444	305 356	329 958

Other Financial Data
Amount Specific Advance Or Credit Directors						9 519
Amount Specific Advance Or Credit Made In Period Directors						9 519
Amount Specific Advance Or Credit Repaid In Period Directors							9 519
Accumulated Depreciation Impairment Property Plant Equipment						1 872	2 167
Average Number Employees During Period							1		1	1	1	1	1
Creditors						75 660	99 450	68 484	57 813	59 904	50 430	39 007	31 912
Creditors Due Within One Year	30 038	27 448	28 882	48 338	58 706	75 520
Increase From Depreciation Charge For Year Property Plant Equipment							295
Net Current Assets Liabilities	224 991	248 111	267 139	287 426	305 383	329 330	332 132	368 845	445 497	517 634	616 464	696 071	770 718
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						75 660	99 449
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 360	3 059
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 511	1 511	1 511	1 511	2 360
Tangible Fixed Assets Depreciation	1 468	1 479	1 487	1 493	1 496	1 872
Tangible Fixed Assets Depreciation Charged In Period		11	8	6	3	164
Total Additions Including From Business Combinations Property Plant Equipment							699
Total Assets Less Current Liabilities	225 034	248 143	267 163	287 444	305 356	329 818	333 024	369 136	446 179	519 224	617 641	697 586	771 810
Trade Creditors Trade Payables							1
Advances Credits Directors						9 519
Fixed Assets							892	291	682	1 590	1 177	1 515	1 092

Company staff

Alexander M.

Role: Director

Appointed: 28 May 1998

Latest update: 23 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 1998

Resigned: 28 May 1998

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 23 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 May 1998

Resigned: 28 May 1998

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 23 April 2024

Richard S.

Role: Secretary

Appointed: 28 May 1998

Resigned: 16 August 2004

Latest update: 23 April 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 October 2012
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Capehall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Richard S.

People with significant control

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

Name:

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Accountant/Auditor, 2013

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