Located at C/o Inquesta Corporate Recovery & Insolvency, Manchester M26 1LS Capelstone Limited is classified as a Private Limited Company issued a 09231316 registration number. It's been set up ten years ago. The firm's registered with SIC code 86900 which means Other human health activities. Its latest financial reports describe the period up to 2020-09-30 and the most recent annual confirmation statement was released on 2022-01-01.
Capelstone Limited
General information
Name:
Capelstone Ltd
Office Address:
C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road M26 1LS Manchester
Number: 09231316
Incorporation date: 2014-09-23
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 336 | 113 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 925 | 4 323 | 601 | 1 870 | 5 480 | |
| Current Assets | 5 080 | 9 990 | 8 843 | 9 595 | 11 685 | 11 782 |
| Debtors | 2 275 | 8 065 | 4 520 | 8 993 | 9 815 | 6 302 |
| Net Assets Liabilities | 113 | 498 | 516 | 112 | 285 | |
| Other Debtors | 8 066 | 4 520 | 8 994 | 9 815 | 6 302 | |
| Property Plant Equipment | 323 | 9 | ||||
| Cash Bank In Hand | 2 805 | 1 925 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 336 | 113 | ||||
| Tangible Fixed Assets | 637 | 323 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 236 | 13 | ||||
| Shareholder Funds | 336 | 113 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 941 | 950 | 950 | 950 | |
| Administration Support Average Number Employees | 2 | 2 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Overdrafts | 290 | 28 | ||||
| Creditors | 10 136 | 8 352 | 9 079 | 11 573 | 11 497 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 546 | -4 519 | -8 993 | -3 509 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 9 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 8 993 | 819 | ||||
| Loans Owed By Related Parties | 8 065 | 4 519 | 8 993 | 9 812 | 6 303 | |
| Net Current Assets Liabilities | -111 | -145 | 491 | 515 | ||
| Other Payables Accrued Expenses | 780 | 810 | 925 | 925 | 990 | |
| Property Plant Equipment Gross Cost | 950 | 950 | 950 | 950 | 950 | |
| Provisions For Liabilities Balance Sheet Subtotal | 65 | 2 | ||||
| Total Assets Less Current Liabilities | 526 | 178 | 500 | 515 | ||
| Total Borrowings | 290 | 28 | ||||
| Creditors Due Within One Year | 5 191 | 10 135 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 190 | 65 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 950 | |||||
| Tangible Fixed Assets Cost Or Valuation | 950 | |||||
| Tangible Fixed Assets Depreciation | 313 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | |||||
| Advances Credits Directors | 781 | |||||
| Amount Specific Advance Or Credit Directors | 781 | 4 033 | ||||
| Fixed Assets | 637 | 323 | ||||
Company staff
Shayne B.
Role: Director
Appointed: 23 September 2014
Latest update: 11 March 2024
Martha V.
Role: Director
Appointed: 23 September 2014
Latest update: 11 March 2024
People with significant control
Shayne B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Martha V.
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 | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 15 January 2023 |
| Confirmation statement last made up date | 01 January 2022 |
| Annual Accounts 29 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts 23 May 2016 | |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 May 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with no updates January 1, 2022 (CS01)
filed on: 5th, January 2022
filed on: 5th, January 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2015
Address:
10 Hedgeway Felpham
Post code:
PO22 7QY
City / Town:
Bognor Regis
Accountant/Auditor,
2015
Name:
Lucraft Hodgson & Dawes Llp
Address:
Ground Floor 19 New Road
Post code:
BN1 1UF
City / Town:
Brighton
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Services (by SIC Code)
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