Cap-it-all Projects Limited
38 Tenbury Road Kings Heath B14 6AH Birmingham
Number: 08193014
Incorporation date: 2012-08-28
Dissolution date: 2023-04-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 08193014 12 years ago, Cap-it-all Projects Ltd had been a private limited company until 2023-04-18 - the date it was formally closed. The business latest registration address was 38 Tenbury Road, Kings Heath Birmingham.
Gerrard H. was the following company's director, selected to lead the company in 2012 in August.
Executives who had control over the firm were as follows: Felicia H. owned 1/2 or less of company shares. Gerrard H. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||||
| Net Worth | 2 | 22 023 | 38 820 | 50 598 | 33 002 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 2 | 45 986 | 58 221 | 70 931 | 56 519 | 47 928 | 40 163 | 39 229 | 22 410 | 21 383 |
| Net Assets Liabilities | 33 002 | 32 043 | 22 347 | 285 | 867 | 17 421 | ||||
| Cash Bank In Hand | 2 | 43 278 | 30 512 | 62 917 | ||||||
| Debtors | 2 708 | 27 709 | 8 014 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 22 023 | 38 820 | 50 598 | 33 002 | |||||
| Tangible Fixed Assets | 814 | 670 | 526 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 923 | 38 720 | 50 498 | |||||||
| Shareholder Funds | 2 | 22 023 | 38 820 | 50 598 | 33 002 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
| Creditors | 23 899 | 17 788 | 19 281 | 40 343 | 22 599 | 4 675 | ||||
| Fixed Assets | 814 | 670 | 526 | 382 | 1 903 | 1 465 | 1 399 | 1 056 | 713 | |
| Net Current Assets Liabilities | 2 | 21 209 | 38 150 | 50 072 | 32 620 | 30 140 | 20 882 | 1 114 | 189 | 16 708 |
| Total Assets Less Current Liabilities | 2 | 22 023 | 38 820 | 50 598 | 33 002 | 32 043 | 22 347 | 285 | 867 | 17 421 |
| Creditors Due Within One Year | 24 777 | 20 071 | 20 859 | 23 899 | ||||||
| Tangible Fixed Assets Additions | 958 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 958 | 958 | 958 | |||||||
| Tangible Fixed Assets Depreciation | 144 | 288 | 432 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | 144 | 144 | |||||||
Role: Director
Appointed: 29 August 2012
Latest update: 9 November 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 11 September 2023 |
| Confirmation statement last made up date | 28 August 2022 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 29 January 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 29 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
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