Cape Hill Bureau De Change Ltd
55 Cape Hill B66 4SF Smethwick
Number: 08473433
Incorporation date: 2013-04-04
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cape Hill Bureau De Change came into being in 2013 as a company enlisted under no 08473433, located at B66 4SF Smethwick at 55 Cape Hill. The company's last known status was dissolved. Cape Hill Bureau De Change had been operating in this business for at least 7 years.
Mohamed M. was this specific company's director, assigned this position in 2013.
Mohamed M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 865 | -5 191 | -4 886 | |||
| Balance Sheet | ||||||
| Current Assets | 2 481 | 0 | 6 200 | 6 411 | 3 546 | 27 343 |
| Net Assets Liabilities | -25 771 | -76 474 | -49 131 | |||
| Cash Bank In Hand | 2 481 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 865 | -5 191 | -4 886 | |||
| Tangible Fixed Assets | 4 384 | 3 288 | 2 192 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||
| Profit Loss Account Reserve | 1 865 | -10 191 | -9 886 | |||
| Shareholder Funds | 6 865 | -5 191 | -4 886 | |||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 5 480 | |||||
| Total Fixed Assets Cost Or Valuation | 5 480 | 5 480 | 5 480 | |||
| Total Fixed Assets Depreciation | 1 096 | 2 192 | 3 288 | |||
| Total Fixed Assets Depreciation Charge In Period | 1 096 | 1 096 | 1 096 | |||
| Creditors | 13 278 | 33 278 | 80 020 | 76 474 | ||
| Depreciation Amortisation Impairment Expense | 1 096 | 1 096 | ||||
| Fixed Assets | 4 384 | 3 288 | 2 192 | 1 096 | ||
| Net Current Assets Liabilities | 2 481 | -7 979 | -12 578 | -26 867 | -76 474 | -49 131 |
| Other Operating Expenses Format2 | 89 455 | 23 104 | ||||
| Other Operating Income Format2 | 25 000 | 39 750 | ||||
| Profit Loss | -50 703 | 27 342 | ||||
| Staff Costs Employee Benefits Expense | 16 540 | 9 498 | ||||
| Total Assets Less Current Liabilities | 6 865 | -4 691 | -10 386 | -25 771 | -76 474 | -49 131 |
| Turnover Revenue | 31 388 | 21 290 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 500 | -5 500 | |||
| Creditors Due Within One Year Total Current Liabilities | 0 | 7 979 | 12 578 | |||
| Tangible Fixed Assets Additions | 5 480 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 480 | 5 480 | 5 480 | |||
| Tangible Fixed Assets Depreciation | 1 096 | 2 192 | 3 288 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 096 | 1 096 | 1 096 | |||
Role: Director
Appointed: 04 April 2013
Latest update: 16 June 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 21 August 2021 |
| Confirmation statement last made up date | 07 August 2020 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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