Caplime Ltd
5 Technology Park Colindeep Lane NW9 6BX Colindale
Number: 08920834
Incorporation date: 2014-03-04
Dissolution date: 2023-10-17
End of financial year: 28 March
Category: Private Limited Company
Status: Dissolved
Registered as 08920834 10 years ago, Caplime Limited had been a private limited company until October 17, 2023 - the date it was officially closed. The latest mailing address was 5 Technology Park, Colindeep Lane Colindale.
Richard K. was this specific enterprise's managing director, designated to this position 10 years ago.
Richard K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 052 | 70 906 | 70 906 | 70 906 | 70 906 | |||
| Current Assets | 204 330 | 309 761 | 87 052 | |||||
| Debtors | 204 330 | 204 330 | ||||||
| Other Debtors | 204 330 | |||||||
| Total Inventories | 309 761 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other Financial Data | ||||||||
| Creditors | 204 329 | 274 323 | 22 213 | 6 067 | 6 067 | 6 067 | 70 905 | |
| Net Current Assets Liabilities | 1 | 1 | 35 438 | 64 839 | 64 839 | 64 839 | 64 839 | 1 |
| Other Creditors | 6 067 | 70 905 | ||||||
| Accrued Liabilities | 2 862 | 5 724 | 5 724 | 5 724 | 5 724 | |||
| Corporation Tax Payable | 9 250 | 16 146 | ||||||
| Creditors Due Within One Year | 204 329 | 204 329 | ||||||
| Merchandise | 309 761 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 35 438 | 64 839 | 64 839 | 64 839 | 64 839 | |
Role: Director
Appointed: 20 March 2014
Latest update: 12 July 2023
| Account next due date | 28 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 11 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 04 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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