Caperin Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

Caperin Limited may be reached at 74 Macrae Road, Pill in Bristol. The firm post code is BS20 0DD. Caperin has been on the market since the firm was established in 2005. The firm Companies House Registration Number is 05523520. The enterprise's SIC code is 90030 which stands for Artistic creation. Caperin Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The latest confirmation statement was released on Tuesday 1st August 2023.

Within this specific firm, just about all of director's duties have so far been carried out by Stephen O. who was appointed 19 years ago.

Stephen O. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	218 267	194 199	175 282	186 331	155 922	144 449

Balance Sheet
Current Assets	255 493	217 775	212 506	222 832	177 873	157 787	166 064	132 042	148 217	146 079	159 585	145 520
Net Assets Liabilities						144 449	158 087	136 540	138 229	145 991	160 213	157 350
Cash Bank In Hand	167 853	171 124	147 600	137 411	117 508	105 248
Debtors	87 640	46 651	41 686	63 902	39 287	23 301
Net Assets Liabilities Including Pension Asset Liability	218 267	194 199	175 282	186 331
Tangible Fixed Assets	13 996	13 320	10 490	8 852	6 777	6 806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	218 266	194 198	175 281	186 330	155 921	144 448
Shareholder Funds	218 267	194 199	175 282	186 331	155 922	144 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 086	5 183	4 479	5 800	4 857	2 826	4 568
Average Number Employees During Period									2	2	2	2
Creditors						10 058	10 093	5 388	18 648	7 998	7 087	4 163
Fixed Assets	13 996	13 320	10 490	8 852		6 806	5 200	4 624	4 180	5 153	8 039	6 388
Net Current Assets Liabilities	206 041	182 709	166 206	178 689	150 040	137 643	158 070	136 395	139 849	145 695	155 000	155 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 099	9 741	10 280	7 614	2 502	14 173
Total Assets Less Current Liabilities	220 037	196 029	176 696	187 541	156 817	144 449	163 270	141 019	144 029	150 848	163 039	161 918
Creditors Due Within One Year	49 452	35 066	46 300	44 143	27 833	20 144
Current Asset Investments			23 220	21 519	21 078	29 238
Number Shares Allotted					1	1
Par Value Share					1	1
Provisions For Liabilities Charges	1 770	1 830	1 414	1 210	895
Creditors Due After One Year			1 414	1 210
Tangible Fixed Assets Additions		3 764	666	1 313
Tangible Fixed Assets Cost Or Valuation	39 837	43 601	44 267	45 579
Tangible Fixed Assets Depreciation	25 841	30 281	33 777	36 727
Tangible Fixed Assets Depreciation Charged In Period		4 440	3 496	2 951
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Stephen O.

Role: Director

Appointed: 26 August 2005

Latest update: 4 April 2024

Olwyn D.

Role: Secretary

Appointed: 26 August 2005

Resigned: 06 April 2023

Latest update: 4 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2005

Resigned: 26 August 2005

Address: London, N1 7JQ

Latest update: 4 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 August 2005

Resigned: 26 August 2005

Address: London, N1 7JQ

Latest update: 4 April 2024

People with significant control

Stephen O.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Caperin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Olwyn D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen O.

Accounts Documents

Company filings

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