Cape Horn Engineering Limited in Waterlooville, PO7 7YH

Description

Data updated on: 01-11-2023

Cape Horn Engineering Limited may be found at 1 The Briars, Waterberry Drive in Waterlooville. The zip code is PO7 7YH. Cape Horn Engineering has been present in this business since it was registered on 2014-03-28. The registered no. is 08964224. This enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Cape Horn Engineering Ltd reported its account information for the period that ended on Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Sunday 15th October 2023.

The firm's trademark is "Cape Horn Engineering". They applied to register it on Fri, 12th Aug 2016 and it was licensed three months later. The trademark remains valid until Wed, 12th Aug 2026.

There seems to be a number of two directors overseeing this specific limited company now, specifically Rodrigo A. and Sylvia H. who have been doing the directors duties since 2014-03-28. To provide support to the directors, this particular limited company has been utilizing the skillset of Rodrigo A. as a secretary since 2014.

Trade marks

Trademark UK00003179977

Trademark UK00003179977

Trademark image:	-
Trademark name:	Cape Horn Engineering
Status:	Registered
Filing date:	2016-08-12
Date of entry in register:	2016-11-18
Renewal date:	2026-08-12
Owner name:	Cape Horn Engineering Limited
Owner address:	24, Park Road South, HAVANT, United Kingdom, PO9 1HB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	159 112	19 044

Balance Sheet
Cash Bank On Hand		305 028	239 691		52 078	50 607	5 675	13 588	71 335
Current Assets	278 908	344 903	308 395	135 031	67 770	71 055	42 507	35 077	95 708
Debtors	77 011	39 875	68 704		15 448	20 448	36 832	21 489	24 373
Net Assets Liabilities		19 044	74 081	57 274	53 651	36 520	15 885	42 773	71 926
Other Debtors					2 248	7 500	15 422	2 004	2 244
Property Plant Equipment			5 232		10 319	11 878	6 672	7 029	6 170
Cash Bank In Hand	201 897	305 028
Net Assets Liabilities Including Pension Asset Liability	159 112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	159 012	18 944
Shareholder Funds	159 112	19 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 568	-1	-1 921
Accumulated Depreciation Impairment Property Plant Equipment			958		3 403	8 118	10 276	11 906	14 197
Additions Other Than Through Business Combinations Property Plant Equipment						6 274	2 270	4 273	1 432
Average Number Employees During Period			5	5	6	5	3	3	3
Creditors		325 859	238 552	82 013	22 233	44 452	32 026	-2 003	28 983
Fixed Assets			5 232	4 527	10 318
Increase From Depreciation Charge For Year Property Plant Equipment			958			4 715	3 236	3 544	2 291
Net Current Assets Liabilities	159 112	19 044	69 843	53 608	47 214	26 603	10 481	37 080	66 725
Other Creditors		244 802	132 899		2 181	50 049	37 161	3 367	870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 078	1 914
Other Disposals Property Plant Equipment							5 318	2 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				590	1 288
Property Plant Equipment Gross Cost			6 190		13 722	19 996	16 948	18 935	20 367
Provisions For Liabilities Balance Sheet Subtotal			994	860	1 961	1 961	1 268	1 336	969
Taxation Social Security Payable					13 897	-7 577	-6 841	-6 982	24 717
Total Assets Less Current Liabilities	159 112	19 044	75 075	58 135	57 532	38 481	17 153	44 109	72 895
Trade Creditors Trade Payables		761			6 155	1 980	1 706	1 612	3 396
Trade Debtors Trade Receivables		39 875	68 704		13 200	12 948	21 410	19 485	22 129
Amount Specific Advance Or Credit Directors					-130	-21 595
Amount Specific Advance Or Credit Made In Period Directors						29 242
Amount Specific Advance Or Credit Repaid In Period Directors						50 707
Creditors Due Within One Year	119 796	325 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases		295	295
Number Shares Allotted	100	100
Other Taxation Social Security Payable		80 296	105 653
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			6 190

Company staff

Rodrigo A.

Role: Secretary

Appointed: 28 March 2014

Latest update: 8 November 2023

Rodrigo A.

Role: Director

Appointed: 28 March 2014

Latest update: 8 November 2023

Sylvia H.

Role: Director

Appointed: 28 March 2014

Latest update: 8 November 2023

People with significant control

Executives who control the firm include: Rodrigo A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylvia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rodrigo A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sylvia H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cape Horn Engineering Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003179977

Financial data based on annual reports

Company staff

Rodrigo A.

Rodrigo A.

Sylvia H.

Matteo L.

People with significant control

Rodrigo A.

Sylvia H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cape Horn Engineering Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003179977

Financial data based on annual reports

Company staff

Rodrigo A.

Rodrigo A.

Sylvia H.

Matteo L.

People with significant control

Rodrigo A.

Sylvia H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016