Capeos Ltd in London, W6 7QD

Description

Data updated on: 01-11-2023

Capeos began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08647005. This particular firm has been functioning for 11 years and it's currently active. The company's registered office is based in London at 36 Batoum Gardens. Anyone can also locate the firm by the zip code : W6 7QD. This company's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Thu, 31st Aug 2023 is the last time when the accounts were reported.

We have one managing director at the current moment supervising this particular limited company, specifically Eric M. who's been performing the director's obligations since 2013/08/12.

Eric 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 642	27 478	24 824

Balance Sheet
Current Assets	27 845	39 840	51 977	96 133	87 283	38 313	38 845	133 740	126 728	296 064	457 354
Net Assets Liabilities				67 450	72 459	7 976	7 976	88 831	85 296	244 275	384 815
Cash Bank In Hand	26 585	36 340	20 098
Debtors	1 260	3 500	31 879
Net Assets Liabilities Including Pension Asset Liability	10 642	27 478	24 824
Tangible Fixed Assets	469	235	859

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 632	27 468	24 814
Shareholder Funds	10 642	27 478	24 824

Other Financial Data
Total Fixed Assets Additions	703		1 281
Total Fixed Assets Cost Or Valuation	703	703	1 984
Total Fixed Assets Depreciation	234	468	1 125
Total Fixed Assets Depreciation Charge In Period	234	234	657
Average Number Employees During Period						1		1	1	1
Creditors			27 989	30 508	18 984	32 993	33 525	47 712	42 549	55 608	75 089
Depreciation Amortisation Impairment Expense			657	578
Fixed Assets	469	235	859	752	560	256	256	1 603	1 116	388	600
Net Current Assets Liabilities	10 173	27 243	23 965	66 698	71 899	7 720	7 720	87 228	84 180	243 887	384 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 334	1 167	3 600	2 400	2 400	1 200		2 940	1 950
Profit Loss			109 346	125 050
Raw Materials Consumables Used			4 635	8 430
Staff Costs Employee Benefits Expense			10 560	12 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities			28 011	30 602
Total Assets Less Current Liabilities	10 642	27 478	24 824	67 450	72 459	7 976	7 976	88 831	85 296	244 275	384 815
Turnover Revenue			187 974	210 746
Advances Credits Directors		9	75	94
Advances Credits Made In Period Directors			66
Creditors Due Within One Year Total Current Liabilities	17 672	12 597	28 012
Tangible Fixed Assets Additions	703		1 281
Tangible Fixed Assets Cost Or Valuation	703	703	1 984
Tangible Fixed Assets Depreciation	234	468	1 125
Tangible Fixed Assets Depreciation Charge For Period	234	234	657

Company staff

Eric M.

Role: Director

Appointed: 12 August 2013

Latest update: 10 April 2024

People with significant control

Eric 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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Capeos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric M.

People with significant control

Eric M.

Accounts Documents

Company filings

Filing category

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