Cap Property Management Limited in Newport, PO30 1LA

Description

Data updated on: 01-11-2023

Cap Property Management began its business in the year 2017 as a Private Limited Company with reg. no. 10679264. The business has operated for 7 years and the present status is active. The firm's registered office is situated in Newport at 1 Langley Court. You can also locate this business using its postal code : PO30 1LA. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cap Property Management Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-19.

In the company, the full scope of director's tasks have so far been met by Christopher P. who was chosen to lead the company 7 years ago.

Christopher P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	40 855	55 536	16 045	44 376	29 466	106 780
Current Assets	40 955	57 059	106 145	210 997	267 768	370 880
Debtors	100	1 523	90 100	166 621	238 302	264 100
Net Assets Liabilities			78 391	128 954	176 727	296 371
Other Debtors			90 000	150 000	171 952	93 236
Property Plant Equipment				3 833	2 875

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 326	1 326	1 458
Accumulated Depreciation Impairment Property Plant Equipment				167	1 125	1 844
Average Number Employees During Period		2	2	2	2	1
Bank Borrowings Overdrafts				2 000	12 000	17 100
Called Up Share Capital Not Paid	100	100	100	100	100	100
Corporation Tax Payable	9 434	6 652	9 316	13 307	30 026	28 702
Corporation Tax Recoverable					16 250	16 250
Creditors	10 634	8 382	27 754	50 000	38 000	31 757
Increase From Depreciation Charge For Year Property Plant Equipment				167	958	719
Net Current Assets Liabilities	30 321	48 677	78 391	166 788	211 852	325 972
Number Shares Issued Fully Paid			30	30	30	70
Other Creditors		530	17 238	21 243	12 564	91
Par Value Share			1	1	1	1
Prepayments		1 423
Property Plant Equipment Gross Cost				4 000	4 000
Total Assets Less Current Liabilities	30 321	48 677	78 391	170 621	214 727	328 128
Dividends Paid			10 000
Profit Loss			39 714
Total Additions Including From Business Combinations Property Plant Equipment				4 000

Company staff

Christopher P.

Role: Director

Appointed: 20 March 2017

Latest update: 2 May 2024

People with significant control

Christopher P.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charlotte P.

Notified on 20 March 2017

Ceased on 6 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cap Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Charlotte P.

Accounts Documents

Company filings

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