Capelli Studio Limited in London, N4 2JS

Description

Data updated on: 01-11-2023

Located at 157 Blackstock Road, London N4 2JS Capelli Studio Limited is a Private Limited Company with 04915539 registration number. This company was created on 2003-09-30. The company's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Capelli Studio Ltd filed its latest accounts for the financial year up to Sat, 30th Nov 2019. The firm's latest annual confirmation statement was submitted on Mon, 30th Sep 2019.

According to the official data, this specific business is managed by just one managing director: Sean C., who was appointed 21 years ago.

Sean 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-30 787	-27 335	-20 426	-26 312	-31 352	-36 287

Balance Sheet
Current Assets	1 365	690	690	1 557	662	793	1 092	1 068	1 183
Net Assets Liabilities						36 287	38 715	40 384	44 589
Cash Bank In Hand	915	1 135		932	147
Debtors		240	270
Net Assets Liabilities Including Pension Asset Liability	-30 787	-27 336	-20 426	-26 312	-31 352	-36 287
Stocks Inventory	450	450	420	625	515
Tangible Fixed Assets	16 827	15 703	13 248	11 628	9 522

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-30 788	-27 336	-20 427	-26 313	-31 353
Shareholder Funds	-30 787	-27 335	-20 426	-26 312	-31 352	-36 287

Other Financial Data
Average Number Employees During Period								2	2
Creditors						12 930	13 395	16 641	23 911
Fixed Assets	16 827	15 703	13 248	11 628	9 522	7 126	4 771	2 451	970
Net Current Assets Liabilities	-18 097	-43 038	-33 674	-10 756	-11 838	-12 023	12 296	14 322	22 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	240	240	270	222	222	114	7	1 251
Total Assets Less Current Liabilities	-1 270	-27 335	-20 426	872	-2 316	-4 897	7 525	11 871	21 758
Creditors Due After One Year	29 517	31 957		27 184	29 036	31 390
Creditors Due Within One Year	19 702	12 907	34 364	12 535	12 722	12 930
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 330		824	340
Tangible Fixed Assets Cost Or Valuation	49 132	70 125	70 125	70 949	71 289
Tangible Fixed Assets Depreciation	32 305	34 759	56 877	59 321	61 767
Tangible Fixed Assets Depreciation Charged In Period		2 454	2 455	2 444	2 446