Capehold Services Ltd
5 Indescon Square Lightermans Road E14 9DQ London
Number: 05220659
Incorporation date: 2004-09-02
Dissolution date: 2023-09-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 05220659 20 years ago, Capehold Services Limited had been a private limited company until 5th September 2023 - the time it was dissolved. The firm's latest office address was 5 Indescon Square, Lightermans Road London.
Raymond F. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR |
| Balance Sheet | ||||||
| Debtors | 3 884 418 | 3 884 413 | 3 886 693 | 3 878 469 | 3 850 600 | 3 850 600 |
| Other Debtors | 3 737 000 | 3 737 000 | 3 739 285 | 3 739 285 | 3 739 285 | 3 739 285 |
| Cash Bank On Hand | 26 839 | 6 118 | ||||
| Current Assets | 3 878 469 | 3 877 439 | 3 856 718 | |||
| Other Financial Data | ||||||
| Creditors | 3 866 576 | 3 866 576 | 3 868 861 | 3 868 861 | 3 880 266 | 3 879 930 |
| Investments Fixed Assets | 145 | 145 | 145 | 145 | ||
| Net Current Assets Liabilities | 17 842 | 17 837 | 17 832 | 9 608 | -2 827 | -23 212 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 45 106 | 45 106 | 45 106 | 3 868 861 | 3 879 930 | 3 879 930 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | -2 285 | -2 285 | ||||
| Total Assets Less Current Liabilities | 17 987 | 17 982 | 17 977 | 9 753 | -2 827 | -23 212 |
| Trade Creditors Trade Payables | 3 823 755 | 3 823 755 | 3 823 755 | 3 823 755 | 336 | |
Role: Corporate Secretary
Appointed: 25 September 2014
Address: 54th East Street, Panama City, Panama
Latest update: 9 September 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
(8 pages)