C A + P E Limited in Kent, BR6 8HA

Description

Data updated on: 01-11-2023

C A + P E has been on the market for twenty two years. Registered under number 04565082, it is listed as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following location: 8 Windermere Close Orpington, BR6 8HA Kent. This company's declared SIC number is 62012 - Business and domestic software development. C A + P E Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-10-17.

Regarding the company, just about all of director's obligations have so far been performed by Stephen B. who was designated to this position in 2002.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	65 603	91 639	111 670	146 946	137 576

Balance Sheet
Cash Bank In Hand	61 462	26 275	9 148	55 383	145 016
Current Assets	94 212	91 260	83 408	127 243	166 121
Debtors	32 750	64 985	74 260	71 860	21 105
Intangible Fixed Assets	55 000	55 000	55 000	55 000
Net Assets Liabilities Including Pension Asset Liability	65 603	91 194	111 670	146 946	137 576
Tangible Fixed Assets	1 862	2 311	1 733	57 759	2 456

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	65 303	90 894	111 370	146 646	137 276
Shareholder Funds	65 603	91 639	111 670	146 946	137 576

Other Financial Data
Name Or Location Accountants Office
Administrative Expenses		17 772	18 180	21 291	76 549
Cost Sales		14 100	5 900	11 050
Creditors Due After One Year	58 901	36 849	9 769
Creditors Due Within One Year	26 570	20 285	18 702	38 056	31 001
Fixed Assets	56 862	57 311	56 733	57 759	2 456
Gross Profit Loss		89 697	82 776	162 205	136 812
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	33 000	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	88 000	88 000	88 000	88 000
Net Current Assets Liabilities	67 642	70 975	64 706	89 187	135 120
Number Shares Allotted	300	300	300	300	300
Operating Profit Loss		71 925	64 596	140 914	60 263
Other Creditors After One Year	58 901	36 647	9 769
Other Creditors Due Within One Year			9 769
Other Interest Receivable Similar Income					12 671
Par Value Share	1	1	1	1	1
Profit Loss For Period		57 321	51 476	112 650	50 210
Profit Loss On Ordinary Activities Before Tax		71 925	64 596	140 914	72 934
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 219		1 946	516
Tangible Fixed Assets Cost Or Valuation	9 420	10 639	10 639	12 585	68 101
Tangible Fixed Assets Depreciation	7 558	8 328	8 906	9 826	65 645
Tangible Fixed Assets Depreciation Charged In Period		770	578	920	55 819
Taxation Social Security Due Within One Year			13 353	28 497
Tax On Profit Or Loss On Ordinary Activities		14 604	13 120	28 264	22 724
Total Assets Less Current Liabilities	124 504	128 043	111 670	146 946	137 576
Total Dividend Payment		31 730	31 000	77 374	59 580
Total Recognised Gain Loss For Period				112 650	50 210
Trade Creditors Within One Year			5 349	9 559
Turnover Gross Operating Revenue		103 797	88 676	162 205	136 812

Company staff

Stephen B.

Role: Director

Appointed: 17 October 2002

Latest update: 11 February 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2002

Resigned: 17 October 2002

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 11 February 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 October 2002

Resigned: 17 October 2002

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 11 February 2024

Richard B.

Role: Secretary

Appointed: 17 October 2002

Resigned: 16 November 2015

Latest update: 11 February 2024

People with significant control

Stephen B.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 December 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

C A + P E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

M W Douglas & Company Limited

Douglas Nominees Limited

Richard B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

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