Capede Limited in Wimborne, BH21 7RG

Description

Data updated on: 11-10-2017

This particular business was registered in Wimborne under the ID 06476617. This company was established in the year 2008. The headquarters of this firm was situated at 12 Haviland Road Ferndown Industrial Estate. The post code for this address is BH21 7RG. The enterprise was formally closed on 2017-08-08, which means it had been active for nine years. The company's listed name transformation from Briangate to Capede Limited took place on 2014-11-19.

The following company had an individual director: Christopher G. who was guiding it from 2017-03-31 to the date it was dissolved on 2017-08-08.

Christopher G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Capede Limited 2014-11-19
Briangate Ltd. 2008-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	936	2 061	-2 536	-15 810	-14 824

Balance Sheet
Cash Bank In Hand	1 675	977	394	274	2 303
Current Assets	9 667	3 977	1 594	324	2 353	2 580
Stocks Inventory	7 992	3 000	1 200	50	50
Tangible Fixed Assets	163	856	684	513	385
Net Assets Liabilities Including Pension Asset Liability	936	2 061	-2 536

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	935	2 060	-2 537	-15 811	-14 825
Shareholder Funds	936	2 061	-2 536	-15 810	-14 824

Other Financial Data
Creditors					17 562	27 746
Creditors Due Within One Year		2 772	4 814	16 647	17 562
Fixed Assets	163	856	684		385	19 039
Net Current Assets Liabilities	773	1 205	-3 220	-16 323	-15 209	-25 166
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	195	921	921	920
Tangible Fixed Assets Depreciation	32	65	237	407	535
Tangible Fixed Assets Depreciation Charged In Period			172	171	128
Total Assets Less Current Liabilities	936	2 061	-2 536	-15 810	-14 824	-6 127
Advances Credits Directors		1 210	1 210	12 990	8 022
Advances Credits Made In Period Directors				2 841
Advances Credits Repaid In Period Directors				14 621
Creditors Due Within One Year Total Current Liabilities	8 894	9 004
Tangible Fixed Assets Additions		725
Tangible Fixed Assets Depreciation Charge For Period		32