Capela Ltd in Royston, SG8 5RH

Description

Data updated on: 01-11-2023

Capela came into being in 2003 as a company enlisted under no 04722294, located at SG8 5RH Royston at Stacie's Barn The Grove. It has been in business for twenty one years and its last known state is active. The company's registered with SIC code 79110 and has the NACE code: Travel agency activities. 2022-03-31 is the last time account status updates were reported.

There is a single director now overseeing the following limited company, namely Gary G. who has been doing the director's tasks since Thursday 3rd April 2003. Since April 2003 John B., had been responsible for a variety of tasks within the following limited company until the resignation 19 years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Ellen G. as a secretary for the last 19 years.

Gary G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 436	-1 004	-6 396	-12 659	7 237	27 246

Balance Sheet
Cash Bank In Hand	4 943	3 111	1 242	2 599	9 423	41 590
Cash Bank On Hand						41 590	20 830	24 861	46 997	14 638	11 326
Current Assets	5 916	5 088	2 515	10 018	20 563	42 695	24 064	38 415	52 863	19 138	13 826
Debtors	973	1 977	1 273	7 419	11 140	1 105	3 234	13 554	5 866
Property Plant Equipment						316	163	447	1 038
Tangible Fixed Assets	1 033	501	421	142	15	316
Total Inventories										4 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 434	-1 006	-6 398	-12 661	7 235	27 244
Shareholder Funds	2 436	-1 004	-6 396	-12 659	7 237	27 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 982	4 135	4 504	5 125	6 308	6 624
Average Number Employees During Period							2	2	2	2	1
Creditors						15 765	5 340	19 847	25 528	24 799	25 770
Creditors Due Within One Year	4 513	6 593	9 332	22 819	13 341	15 765
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							153	369	621		316
Net Current Assets Liabilities	1 403	-1 505	-6 817	-12 801	7 222	26 930	18 724	18 568	27 335	-5 661	-11 944
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors										24 738	25 679
Other Taxation Social Security Payable											91
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-3 359
Property Plant Equipment Gross Cost						4 298	4 298	4 951	6 163	6 373	7 881
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		458	357			459
Tangible Fixed Assets Cost Or Valuation	4 763	5 221	3 839	3 839	3 839	4 298
Tangible Fixed Assets Depreciation	3 730	4 720	3 418	3 697	3 824	3 982
Tangible Fixed Assets Depreciation Charged In Period		990	437	279	127	158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 739
Tangible Fixed Assets Disposals			1 739
Total Additions Including From Business Combinations Property Plant Equipment								653	1 212		1 508
Total Assets Less Current Liabilities	2 436	-1 004	-6 396	-12 659	7 237	27 246	18 887	19 015	28 373	-5 596	-10 687
Trade Creditors Trade Payables										61

Company staff

Ellen G.

Role: Secretary

Appointed: 20 October 2005

Latest update: 14 March 2024

Gary G.

Role: Director

Appointed: 03 April 2003

Latest update: 14 March 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 July 2012
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts 6 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Capela Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen G.

Gary G.

Gary G.

John B.

People with significant control

Gary G.

Accounts Documents

Company filings

Filing category

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