Cape Designs Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

2013 is the year of the start of Cape Designs Limited, a firm registered at 1 Royal Terrace, , Southend-on-sea. This means it's been 11 years Cape Designs has been in the business, as the company was established on 2013-02-20. Its reg. no. is 08411866 and the company post code is SS1 1EA. The enterprise's declared SIC number is 64301 which stands for Activities of investment trusts. Cape Designs Ltd reported its account information for the period that ended on 2022/02/28. Its most recent confirmation statement was submitted on 2023/02/20.

When it comes to this particular limited company, all of director's tasks have so far been carried out by Paul B. who was appointed in 2013. The limited company had been directed by Ashok B. up until eleven years ago. What is more a different director, specifically Ela S. resigned in February 2013.

Paul B. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-19 884	-28 903	25 998	-84 669

Balance Sheet
Current Assets	48 922	315 209	370 327	588 178	704 798	1 356 482	3 047 204	3 398 488	2 956 971
Net Assets Liabilities				131 669	163 045	104 660	60 453	62 297	9 828
Cash Bank In Hand	94	23 366	1 166
Debtors	48 828		37 400
Net Assets Liabilities Including Pension Asset Liability	-19 884	-28 903	25 998	-84 669
Stocks Inventory		291 843	331 761
Tangible Fixed Assets	245 670

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 984	-29 003	25 898
Shareholder Funds	-19 884	-28 903	25 998	-84 669

Other Financial Data
Creditors				222 824	351 473	418 073	297 181	450 996	395 063
Fixed Assets	245 670				819	655	524	420	336
Net Current Assets Liabilities	-1 029	222 104	262 859	412 354	353 325	984 793	2 750 023	2 947 492	2 561 908
Total Assets Less Current Liabilities	244 641	222 104	262 859	412 354	333 978	1 182 913	2 750 547	2 947 912	2 562 244
Creditors Due After One Year	313 353	251 007	236 861	497 023
Creditors Due Within One Year	1 123	93 105	107 468	175 824
Tangible Fixed Assets Additions	245 670
Tangible Fixed Assets Cost Or Valuation	245 670
Tangible Fixed Assets Disposals		245 670

Company staff

Paul B.

Role: Director

Appointed: 13 June 2013

Latest update: 16 December 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Cape Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ashok B.

Ela S.

People with significant control

Paul B.

Accounts Documents

Company filings

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