Cape Blue Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

Cape Blue Limited has existed in this business for at least twenty four years. Started with Registered No. 04055075 in 2000, the firm is located at St James's House 8 Overcliffe, Kent DA11 0HJ. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/08/17.

Andrew M. is this particular firm's solitary director, that was arranged to perform management duties in 2000 in August.

Andrew M. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 926	93 312	100 667	107 817	115 027

Balance Sheet
Cash Bank In Hand	1 289	2 099	4 028	18 999	13 722
Cash Bank On Hand					13 722	2 127	37 234	39 916	64 534	26 765	13 666	21 995
Current Assets	1 541	2 342	4 243	20 232	13 890	2 703	37 234	40 346	64 534	27 042	14 189	21 995
Debtors	252	243	215	1 233	168	576		430		277	523
Net Assets Liabilities					347 581	343 792	372 958	385 403	420 936	412 602	426 431	441 026
Net Assets Liabilities Including Pension Asset Liability	88 926	93 312	100 667	107 817	115 027
Other Debtors					168	576		430		277	523
Property Plant Equipment					636	515	386	231	174	130	335	493
Tangible Fixed Assets	132 954	132 883	132 958	133 058	141 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 826	93 212	100 567	107 717	114 927
Shareholder Funds	88 926	93 312	100 667	107 817	115 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 373	8 544	8 673	676	733	777	641	807
Creditors					40 666	35 279	37 393	20 568	24 560	6 865	5 539	9 750
Creditors Due Within One Year	45 478	41 837	36 443	45 362	40 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 074			248
Disposals Property Plant Equipment								8 152			275
Dividends Paid								37 000	36 000	30 000	15 000
Fixed Assets					407 955	407 834	403 632	394 606	413 084	428 318	463 205	476 786
Increase Decrease In Investment Property Fair Value Model								-8 871
Increase From Depreciation Charge For Year Property Plant Equipment						171	129	77	57	44	112	166
Investment Property					407 319	407 319	403 246	394 375	412 910	428 188	462 870	476 293
Investment Property Fair Value Model					407 319	407 319	403 246	394 375	412 910	428 188	462 870	476 293
Net Current Assets Liabilities	-43 937	-39 495	-32 200	-25 130	-26 776	-32 576	-159	19 778	39 974	20 177	8 650	12 245
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					38 879	35 279	31 150	7 213	11 378	4 472	4 822	6 795
Other Taxation Social Security Payable					1 787		6 243	13 355	13 182	2 393	717	2 955
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 789	29 166	49 445	71 533	21 666	28 829
Property Plant Equipment Gross Cost					9 009	9 059	9 059	907	907	907	976	1 300
Provisions For Liabilities Balance Sheet Subtotal					33 598	31 466	30 515	28 981	32 122	35 893	45 424	48 005
Provisions For Liabilities Charges	91	76	91	111	127
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			275	288	9 087
Tangible Fixed Assets Cost Or Valuation	140 913	140 913	140 928	141 216	150 303
Tangible Fixed Assets Depreciation	7 959	8 030	7 970	8 158	8 373
Tangible Fixed Assets Depreciation Charged In Period		71	154	188	215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			214
Tangible Fixed Assets Disposals			260
Total Additions Including From Business Combinations Property Plant Equipment						50					344	324
Total Assets Less Current Liabilities	89 017	93 388	100 758	107 928	381 179	375 258	403 473	414 384	453 058	448 495	471 855	489 031

Company staff

Andrew M.

Role: Director

Appointed: 17 August 2000

Latest update: 27 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013

Cape Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Betty M.

Barry O.

People with significant control

Andrew M.

Accounts Documents

Company filings

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