Capistrello Ltd
Flat, 16 Mill Street EX11 1AD Ottery St. Mary
Number: 08592628
Incorporation date: 2013-07-01
Dissolution date: 2023-05-16
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in Flat, 16, Ottery St. Mary EX11 1AD Capistrello Limited was classified as a Private Limited Company registered under the 08592628 Companies House Reg No. It'd been started eleven years ago before was dissolved on 2023-05-16.
This firm was administered by one managing director: Antonio B., who was chosen to lead the company on 2013-07-01.
Antonio B. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2013-12-31 |
| Owner name: | Capistrello Ltd |
| Owner address: | 21 Slade Close, OTTERY ST. MARY, United Kingdom, EX11 1SX |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | -18 143 | -33 693 | -43 263 | -59 706 | |||||
| Balance Sheet | |||||||||
| Current Assets | 25 730 | 48 791 | 42 950 | 38 589 | 44 041 | 38 971 | 24 410 | 35 682 | 19 658 |
| Net Assets Liabilities | 59 706 | 65 634 | 71 699 | 82 872 | 65 301 | 78 019 | |||
| Cash Bank In Hand | 13 430 | 34 941 | 32 950 | ||||||
| Debtors | 5 500 | 5 500 | 1 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 143 | -33 693 | -43 263 | -59 706 | |||||
| Stocks Inventory | 6 800 | 8 250 | 8 500 | ||||||
| Tangible Fixed Assets | 99 499 | 67 689 | 47 973 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -18 243 | -33 793 | -43 363 | ||||||
| Shareholder Funds | -18 143 | -33 693 | -43 263 | -59 706 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Creditors | 128 429 | 124 766 | 115 465 | 107 385 | 104 454 | 101 454 | |||
| Fixed Assets | 99 599 | 67 789 | 48 073 | 30 134 | 15 091 | 4 795 | 103 | 3 471 | 3 777 |
| Net Current Assets Liabilities | -117 742 | -101 382 | -91 236 | -89 840 | 80 725 | 76 494 | 82 975 | 68 772 | 81 796 |
| Total Assets Less Current Liabilities | -18 143 | -33 693 | -43 263 | -59 706 | 65 634 | 71 699 | 82 872 | 65 301 | 78 019 |
| Creditors Due Within One Year | 143 472 | 150 173 | 134 286 | 128 429 | |||||
| Current Asset Investments | 100 | 100 | |||||||
| Investments Fixed Assets | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 117 710 | 6 121 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 117 710 | 105 614 | 105 614 | ||||||
| Tangible Fixed Assets Depreciation | 18 211 | 37 925 | 57 641 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 211 | 19 714 | 19 716 | ||||||
| Tangible Fixed Assets Disposals | 18 217 | ||||||||
Role: Director
Appointed: 01 July 2013
Latest update: 10 March 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts 6 October 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| Date Approval Accounts | 6 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-07-31 |
| Annual Accounts 12 October 2016 | |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts 13 October 2014 | |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts 27 October 2017 | |
| Date Approval Accounts | 27 October 2017 |
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