Cape Groundworks Limited in Torquay, TQ1 3AU

Description

Data updated on: 04-08-2022

Based in 60 Ellacombe Road, Torquay TQ1 3AU Cape Groundworks Limited was classified as a Private Limited Company with 08859818 registration number. This company had been set up 10 years ago before was dissolved on 2022-06-21.

Within the following company, many of director's duties have so far been met by Rikki B. and Stacey B.. When it comes to these two executives, Stacey B. had managed the company the longest, having been a member of the Management Board for 8 years.

Rikki B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-11 605	97	2 761

Balance Sheet
Debtors	6 261	15 527			552
Net Assets Liabilities			2 761	147	2 605	-5 499
Other Debtors					552
Property Plant Equipment					1 310	982
Current Assets	6 261	15 527	9 213	8 106	552
Intangible Fixed Assets	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-11 605	97	2 761
Tangible Fixed Assets	938	3 104

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 606	96
Shareholder Funds	-11 605	97	2 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 139	3 467
Average Number Employees During Period					1
Bank Borrowings Overdrafts					522	36
Creditors			8 595	4 438	1 022	5 445
Fixed Assets	10 938	11 104	8 328	5 746	3 310	982
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						328
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	-2 016	2 088	618	3 668	470	-1 036
Other Creditors					5 445	5 445
Property Plant Equipment Gross Cost					4 449
Total Assets Less Current Liabilities	8 922	13 192	8 946	9 414	2 840	-54
Creditors Due After One Year	20 527	13 095	6 185
Creditors Due Within One Year	8 277	13 439	8 595
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 250	3 199
Tangible Fixed Assets Cost Or Valuation	1 250	4 449
Tangible Fixed Assets Depreciation	312	1 345
Tangible Fixed Assets Depreciation Charged In Period	312	1 033

Company staff

Rikki B.

Role: Director

Appointed: 06 February 2014

Latest update: 16 December 2023

Stacey B.

Role: Director

Appointed: 24 January 2014

Latest update: 16 December 2023

People with significant control

Rikki B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	07 February 2023
Confirmation statement last made up date	24 January 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-24
Date Approval Accounts	23 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
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	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Cape Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikki B.

Stacey B.

Rikki B.

People with significant control

Rikki B.

Accounts Documents

Company filings

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