Capelli (chester Le Street) Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Capelli (chester Le Street) Limited. The company was established fifteen years ago and was registered under 07000676 as the reg. no. This registered office of the firm is situated in Gateshead. You can reach them at B3 Kingfisher House Kingsway, Team Valley Trading Estate. The firm's SIC and NACE codes are 96020 - Hairdressing and other beauty treatment. 2022-08-31 is the last time when account status updates were filed.

The company has one director presently overseeing this firm, specifically Egidio C. who has been performing the director's assignments since 2009-08-25.

Egidio C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 069	128

Balance Sheet
Current Assets	10 961	10 356	1 861	1 316	970	800	989	1 216	816	9 310	8 362	3 079
Net Assets Liabilities						813	763	515	281	5 278	3 526	-695
Cash Bank In Hand	10 500	10 155	1 660	300	504	502
Net Assets Liabilities Including Pension Asset Liability	-2 069	128	593	529	833	626
Stocks Inventory	461	201	201	1 016	466	298
Tangible Fixed Assets	1 575	1 181	886	664	1 248	936

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 070	127	592	528	832	625
Shareholder Funds	-2 069	128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								288	458	288	288	288
Average Number Employees During Period								3	3	3	3	3
Creditors						923	928	939	427	643	2 630	2 213
Fixed Assets	1 575	1 181				936	702	526	350	5 399	4 457	3 405
Net Current Assets Liabilities	-3 644	-1 053	-293	-135	-165	-123	61	277	389	8 667	5 732	866
Total Assets Less Current Liabilities	-2 069	128		529	1 083	813	763	803	739	14 066	10 189	4 271
Capital Employed		128	593	529	833	626
Creditors Due Within One Year	14 605	11 409	2 154	1 451	1 135	923
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					250	187
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	2 800	2 800	3 550	3 550
Tangible Fixed Assets Depreciation	1 225	1 619	1 914	2 136	2 302	2 614
Tangible Fixed Assets Depreciation Charged In Period		394	295	222	166	312
Tangible Fixed Assets Additions					750

Company staff

Egidio C.

Role: Director

Appointed: 25 August 2009

Latest update: 20 March 2024

People with significant control

Egidio C.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Capelli (chester Le Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Egidio C.

People with significant control

Egidio C.

Accounts Documents

Company filings

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