Capepoint Co. Ltd in Kingston Upon Thames, KT2 6PT

Description

Data updated on: 01-11-2023

This particular Capepoint Co. Ltd business has been operating offering its services for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05692254, Capepoint was set up as a Private Limited Company with office in 1 Princeton Mews, Kingston Upon Thames KT2 6PT. Capepoint Co. Ltd was listed five years ago as Ugulava. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Capepoint Co. Limited filed its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was released on 2023-01-31.

Given the company's growing number of employees, it became vital to formally appoint new company leaders: Ivane T. and Teimuraz U. who have been supporting each other since January 2006 to exercise independent judgement of this limited company. At least one secretary in this firm is a limited company: M & N Secretaries Limited.

Previous company's names
Capepoint Co. Ltd 2019-05-09
Ugulava Co. Ltd 2006-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 339 274	-3 639 027	-3 883 743	-3 883 743	-3 751 450

Balance Sheet
Current Assets	47 226	38 314	38 531	38 531	981	347	972	1 180	1 745	2 322	2 828	1 602	1 581	1 582
Cash Bank In Hand	12 359	571	576	576	981
Debtors	34 867	37 743	37 955	37 955	0
Net Assets Liabilities Including Pension Asset Liability	-3 339 274	-3 639 027	-3 883 743	-3 883 743	-3 751 450
Tangible Fixed Assets	1 105 919	852 825	659 663	659 663	511 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 339 374	-3 639 127	-3 883 843	-3 883 843	-3 751 550
Shareholder Funds	-3 339 274	-3 639 027	-3 883 743	-3 883 743	-3 751 450

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 030 934	3 030 934		3 030 934	3 030 934
Total Fixed Assets Depreciation	1 925 015	2 178 109		2 371 271	2 519 483
Total Fixed Assets Depreciation Charge In Period		253 094			148 212
Creditors							4 788 775	5 504 279	5 326 162	5 529 112	5 571 593	5 065 749	5 643 265	5 487 599
Depreciation Amortisation Impairment Expense							89 216	70 252
Fixed Assets	1 105 919	852 825	659 663	659 663	511 451	396 951	307 735	237 483	181 453	136 090	98 727	67 363	40 500	30 375
Net Current Assets Liabilities	47 226	38 314	38 531	38 531	981	347	972	1 180	1 745	2 322	2 828	1 602	1 581	1 582
Profit Loss							-393 570	-785 548
Total Assets Less Current Liabilities	1 153 145	891 139	698 194	698 194	512 432	397 298	308 707	238 663	183 198	138 412	101 555	68 965	42 081	31 957
Creditors Due After One Year Total Noncurrent Liabilities	4 492 419	4 530 166		4 581 937	4 263 882
Tangible Fixed Assets Cost Or Valuation	3 030 934	3 030 934	3 030 934	3 030 934	3 030 934
Tangible Fixed Assets Depreciation	1 925 015	2 178 109	2 371 271	2 371 271	2 519 483
Tangible Fixed Assets Depreciation Charge For Period		253 094			148 212
Capital Reserves					3 751 450	4 086 498	4 480 068
Creditors Due After One Year		4 530 166	4 581 937		4 263 882	4 483 796	4 788 775
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					148 212	114 500	89 216
Net Assets Liability Excluding Pension Asset Liability					3 751 450	4 086 498	4 480 068
Profit Loss For Period					132 293	335 048	393 570
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			193 162
Tax On Profit Or Loss On Ordinary Activities					37 955

Company staff

M & N Secretaries Limited

Role: Corporate Secretary

Appointed: 31 January 2006

Address: Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT, United Kingdom

Latest update: 12 May 2024

Ivane T.

Role: Director

Appointed: 31 January 2006

Latest update: 12 May 2024

Teimuraz U.

Role: Director

Appointed: 31 January 2006

Latest update: 12 May 2024

People with significant control

Teimuraz U. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Teimuraz U.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	22 November 2013
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Capepoint Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M & N Secretaries Limited

Ivane T.

Teimuraz U.

People with significant control

Teimuraz U.

Accounts Documents

Company filings

Filing category

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