Cap (1981) Limited in Coventry, CV6 4DD

Description

Data updated on: 01-11-2023

06462656 is a registration number for Cap (1981) Limited. The company was registered as a Private Limited Company on 2008-01-03. The company has been present on the market for the last sixteen years. The enterprise can be gotten hold of in Justa House 204- 208 Holbrook Lane Holbrooks in Coventry. The company's post code assigned is CV6 4DD. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2023-01-03.

As for this particular business, all of director's responsibilities have so far been fulfilled by Philip M. who was designated to this position in 2008 in January.

Philip M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 268	-2 376	-1 980	-7 865	-5 525	-7 866	-8 251

Balance Sheet
Cash Bank In Hand	1 052	1 052
Current Assets	1 052	34 240	51 589	51 589			10 704	10 875
Net Assets Liabilities Including Pension Asset Liability	-2 268	-2 376	-1 980	-7 865	-5 525	-7 866	-8 251
Net Assets Liabilities							10 704	10 875	17 869	25 161	54 345
Debtors		34 240	51 589	51 589

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 268	-3 376	-2 980	-3 612	-9 288	-8 866	-9 251
Shareholder Funds	-2 268	-2 376	-1 980	-7 865	-5 525	-7 866	-8 251

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 320	2 960
Net Current Assets Liabilities	-2 268	-2 376	-2 612	-7 865	-5 525	-8 695	-8 251	10 875	17 869	25 161	39 345
Total Assets Less Current Liabilities	-2 268	-2 376	-2 612	-2 612	-8 288	-7 866	-8 251	10 875	17 869	25 161	39 345
Creditors								10 875	17 869	25 161	39 345
Creditors Due Within One Year		36 616	54 201	54 201	8 288	7 866	8 251
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Philip M.

Role: Director

Appointed: 03 January 2008

Latest update: 13 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Cap (1981) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Harminder S.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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