Capelli 32 Limited in Harrow, HA1 2AW

Description

Data updated on: 12-05-2023

This firm known as Capelli 32 was founded on 13th April 2012 as a private limited company. This firm head office was located in Harrow on Lynwood House, 373/375 Station Road. This place postal code is HA1 2AW. The company registration number for Capelli 32 Limited was 08029104. Capelli 32 Limited had been in business for eleven years up until dissolution date on 4th April 2023.

As suggested by the following firm's executives data, there were two directors: Vicky K. and Lindsay W..

Executives who had control over the firm were as follows: Lindsay W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Vicky K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	853	8 418	5 031	5 637

Balance Sheet
Cash Bank On Hand				55 177	54 129	40 836	39 445
Current Assets	38 672	61 041	71 237	71 822	70 371	57 954	56 119	52 249	73 284	49 945
Debtors	9 149	7 312	8 292	11 463	10 775	12 607	12 721
Net Assets Liabilities					24 959	37 860	31 133	31 939	44 366	23 966
Other Debtors			6 602	6 669	3 250	3 250	7 144
Property Plant Equipment				8 033	6 765	6 577	5 130
Total Inventories				5 182	5 467	4 511	3 953
Cash Bank In Hand	26 642	50 321	58 590	55 177
Stocks Inventory	2 881	3 408	4 355	5 182
Tangible Fixed Assets	12 342	11 730	9 936	8 033
Trade Debtors			1 690	4 794

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	753	8 318	4 931	5 537
Shareholder Funds	853	8 418	5 031	5 637

Other Financial Data
Accrued Liabilities Deferred Income				3 386	2 098	2 090	1 970
Accumulated Depreciation Impairment Property Plant Equipment				7 905	9 173	10 818	12 265
Average Number Employees During Period							9	12	11	9
Corporation Tax Payable				12 716	12 438	10 032	10 359
Creditors				73 565	51 725	26 188	29 876	24 591	33 366	25 979
Fixed Assets							5 130	4 281	4 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 268	1 645	1 447
Net Current Assets Liabilities	10 245	-2 185	-3 954	-1 743	18 646	31 766	26 243	27 658	39 918	23 966
Number Shares Issued Fully Paid						100
Other Creditors				50 201	28 042	4 531	5 469
Other Taxation Social Security Payable				7 068	7 456	7 951	10 332
Par Value Share	1	1	1	1		1
Prepayments Accrued Income				3 419	3 629	4 829	4 374
Property Plant Equipment Gross Cost				15 938	15 938	17 395
Provisions For Liabilities Balance Sheet Subtotal					452	483	240
Total Additions Including From Business Combinations Property Plant Equipment						1 457
Total Assets Less Current Liabilities	2 097	9 545	5 982	6 290	25 411	38 343	31 373	31 939	44 366	23 966
Trade Creditors Trade Payables				194	1 691	1 584	1 746
Trade Debtors Trade Receivables				4 794	3 896	4 528	1 203
Director Remuneration Benefits Excluding Payments To Third Parties			15 860	17 880
Administrative Expenses			82 431	92 000
Cost Sales			39 859	40 218
Creditors Due Within One Year	48 917	63 226	75 191	73 565
Depreciation Tangible Fixed Assets Expense			1 993	1 746
Difference Between Accumulated Depreciation Amortisation Capital Allowances			951	653
Gross Profit Loss			143 463	154 778
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			366
Interest Payable Similar Charges			10
Interest Receivable On Short-term Investments Loans Deposits			318	246
Net Assets Liability Excluding Pension Asset Liability			5 031	5 637
Number Shares Allotted	100	100	100	100
Operating Profit Loss			61 032	62 778
Other Creditors Due Within One Year			54 317	53 587
Other Interest Receivable Similar Income			318	246
Other Operating Leases Expiring After Five Years			-13 000	-13 000
Other Taxation Social Security Within One Year			19 293	19 784
Profit Loss For Period			48 613	50 606
Profit Loss On Ordinary Activities Before Tax			61 340	63 024
Provisions Charged Credited To Profit Loss Account During Period				-298
Provisions For Liabilities Charges	1 244	1 127	951	653
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				774
Tangible Fixed Assets Cost Or Valuation			16 472	15 938
Tangible Fixed Assets Depreciation			6 536	7 905
Tangible Fixed Assets Depreciation Charged In Period				1 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				377
Tangible Fixed Assets Disposals				1 308
Tax On Profit Or Loss On Ordinary Activities			12 727	12 418
Total Dividend Payment				50 000
Total U K Foreign Current Tax After Adjustments Relief			12 903	12 716
Trade Creditors Within One Year			1 581	194
Turnover Gross Operating Revenue			183 322	194 996
U K Current Corporation Tax On Income For Period			12 537	12 716

Company staff

Vicky K.

Role: Director

Appointed: 13 April 2012

Latest update: 17 December 2023

Lindsay W.

Role: Director

Appointed: 13 April 2012

Latest update: 17 December 2023

People with significant control

Lindsay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2023
Confirmation statement last made up date	13 April 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Capelli 32 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky K.

Lindsay W.

People with significant control

Lindsay W.

Vicky K.

Accounts Documents

Company filings

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