Capects Limited in St Mellons, CF3 0LT

Description

Data updated on: 04-10-2023

This business named Capects was registered on 2015-01-16 as a private limited company. This business head office was based in St Mellons on Hayvenhursts Fairway House, Links Business Park. This place postal code is CF3 0LT. The office registration number for Capects Limited was 09393522. Capects Limited had been in business for 8 years until 2023-08-15.

This limited company was managed by a solitary managing director: Craig P., who was arranged to perform management duties in 2015.

Craig P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	870

Balance Sheet
Cash Bank In Hand	8 692
Cash Bank On Hand	8 692	2 228	14	14	14	1	1
Current Assets	15 617	8 375	14
Debtors	6 925	6 147
Property Plant Equipment	190	1 280	604
Tangible Fixed Assets	190

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	869
Shareholder Funds	870

Other Financial Data
Accrued Liabilities	960	960	720	360	360
Accumulated Depreciation Impairment Property Plant Equipment	93	769	1 445
Average Number Employees During Period		1	1
Corporation Tax Payable	5 311	6 833	4 320	4 495	4 600
Creditors	14 937	7 959	9 653	9 584	10 207	10 194	10 194
Creditors Due Within One Year	14 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 445
Disposals Property Plant Equipment				2 049
Dividends Paid		26 000
Increase From Depreciation Charge For Year Property Plant Equipment		676	676
Net Current Assets Liabilities	680	416	-9 639	-9 570	-10 193	-10 193	-10 193
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Taxation Social Security Payable	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss		26 826	-10 731	-535	-623
Property Plant Equipment Gross Cost	283	2 049	2 049
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	283
Tangible Fixed Assets Cost Or Valuation	283
Tangible Fixed Assets Depreciation	93
Tangible Fixed Assets Depreciation Charged In Period	93
Total Additions Including From Business Combinations Property Plant Equipment		1 766
Total Assets Less Current Liabilities	870	1 696	-9 035	-9 570	-10 193	-10 193	-10 193
Trade Creditors Trade Payables			1 450		418	360	360
Trade Debtors Trade Receivables	6 925	6 147

Company staff

Craig P.

Role: Director

Appointed: 16 January 2015

Latest update: 24 February 2024

People with significant control

Craig P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Capects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

People with significant control

Craig P.

Accounts Documents

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