Cape Project Solutions Ltd in Cheshire, WA1 4LG

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Cape Project Solutions Ltd, a company which is located at 31 Brickhurst Way, Woolston, Warrington, Cheshire. That would make 21 years Cape Project Solutions has prospered in the United Kingdom, as the company was registered on 2003-03-12. The Companies House Registration Number is 04694999 and the postal code is WA1 4LG. This enterprise's declared SIC number is 61100 - Wired telecommunications activities. Cape Project Solutions Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Sun, 12th Mar 2023.

When it comes to this business, a variety of director's duties have so far been done by Carl P. who was designated to this position on 2003-04-01. In addition, the managing director's efforts are constantly backed by a secretary - Paula P., who was chosen by the business 17 years ago.

Carl P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 183	46 849	38 733	10 755	1 799	919	1 359

Balance Sheet
Cash Bank In Hand	68 338	83 339	78 338	68 817	58 739	53 074
Current Assets	101 334	110 343	101 355	92 138	81 430	69 745	52 163	62 371	55 750	67 323	37 500	32 478
Debtors	32 246	26 254	27 451	22 571	22 691	16 671
Net Assets Liabilities Including Pension Asset Liability	49 183	46 849	38 733	10 755	1 799	919	1 359
Stocks Inventory	750	750	750	750
Tangible Fixed Assets	1 453	9 309	6 206	4 609	3 072	2 047
Net Assets Liabilities								5 548	5 379	25 547	25 078	17 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 182	46 848	44 128	10 753	1 798	917
Shareholder Funds	49 183	46 849	38 733	10 755	1 799	919	1 359

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 429	59 465
Fixed Assets	1 453	9 309	6 914	4 609	3 072	2 047	10 238	6 825	4 549	3 081	2 416	1 618
Net Current Assets Liabilities	47 905	37 715	38 098	6 321	-1 098	-954	-8 704	1 102	777	22 641	22 837	15 596
Provisions For Liabilities Charges	175	175	175	175	175	175	175
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	22 327	24 052	25 114	25 114	25 114	25 114
Tangible Fixed Assets Depreciation	20 874	14 743	17 846	20 505	22 042	23 067
Tangible Fixed Assets Depreciation Charge For Period		4 235
Tangible Fixed Assets Depreciation Disposals		-10 785
Tangible Fixed Assets Disposals		-11 533
Total Assets Less Current Liabilities	49 358	47 024	38 908	10 929	1 974	1 094	1 534	5 723	5 554	25 722	25 253	17 214
Average Number Employees During Period									1	1	1	1
Creditors								63 473	56 758	44 682	14 663	16 882
Provisions For Liabilities Balance Sheet Subtotal								175	175	175	175	175
Creditors Due Within One Year		72 628	74 499	85 817	82 528	70 699	60 867
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 103	2 305	1 537	1 025

Company staff

Paula P.

Role: Secretary

Appointed: 12 February 2007

Latest update: 3 March 2024

Carl P.

Role: Director

Appointed: 01 April 2003

Latest update: 3 March 2024

Leonard P.

Role: Secretary

Appointed: 01 April 2003

Resigned: 27 January 2007

Latest update: 3 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 01 April 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 3 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 01 April 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 3 March 2024

People with significant control

Carl P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018

Cape Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula P.

Carl P.

Leonard P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Carl P.

Accounts Documents

Company filings

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