Cape Property Development Limited in Somerset, TA6 3YF

Description

Data updated on: 12-05-2021

Cape Property Development started conducting its operations in 2007 as a Private Limited Company under the ID 06266432. This company's headquarters was registered in Somerset at 4 King Square. This Cape Property Development Limited business had been in this business field for at least fourteen years.

The following limited company was managed by a single managing director: Clive L., who was designated to this position in 2007.

Clive L. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 349	-3 004	-3 657	-4 311	-4 744

Balance Sheet
Cash Bank In Hand	4 816	4 161	3 508	2 854	2 421
Cash Bank On Hand					2 421	2 023	1 646	1 283	900	323
Current Assets	347 945	347 290	346 637	345 983	345 550	345 152	344 775	344 412	344 029	323
Stocks Inventory	343 129	343 129	343 129	343 129	343 129
Total Inventories					343 129	343 129	343 129	343 129	343 129

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-2 355	-3 010	-3 663	-4 317	-4 750
Shareholder Funds	-2 349	-3 004	-3 657	-4 311	-4 744

Other Financial Data
Accrued Liabilities Deferred Income								300	300
Average Number Employees During Period						1	1	1	1	1
Creditors					350 294	350 294	350 294	350 294	350 294	208 556
Creditors Due Within One Year	350 294	350 294	350 294	350 294	350 294
Merchandise								343 129	343 129
Net Current Assets Liabilities	-2 349	-3 004	-3 657	-4 311	-4 744	-5 142	-5 519	-5 882	-6 265	-208 233
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid									1
Other Creditors								249 995	249 995
Par Value Share		1	1	1	1				1
Profit Loss									-383
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-2 349	-3 004	-3 657	-4 311	-4 744	-5 142	-5 519	-5 882	-6 265	-208 233

Company staff

Clive L.

Role: Director

Appointed: 01 June 2007

Latest update: 16 October 2023

People with significant control

Clive L.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 June 2021
Confirmation statement last made up date	01 June 2020

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 2 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 January 2014

Cape Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive L.

Annalee E.

People with significant control

Clive L.

Accounts Documents

Company filings

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