Capo Creus Limited
Flat 2 9 Cheyne Row SW3 5HR London
Number: 08915390
Incorporation date: 2014-02-27
Dissolution date: 2021-03-16
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Capo Creus came into being in 2014 as a company enlisted under no 08915390, located at SW3 5HR London at Flat 2. This company's last known status was dissolved. Capo Creus had been operating in this business field for seven years.
Liliana C. was this company's managing director, selected to lead the company in 2014.
Liliana C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 137 | 124 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 6 215 | 69 | ||
| Current Assets | 7 066 | 4 674 | 48 430 | 45 297 |
| Debtors | 851 | 4 605 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 37 | 24 | ||
| Shareholder Funds | 137 | 124 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 4 469 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 651 | 40 784 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 182 | 45 253 | ||
| Average Number Employees During Period | 1 | |||
| Creditors | 4 550 | 19 889 | 19 763 | |
| Creditors Due Within One Year | 6 929 | 4 550 | ||
| Net Current Assets Liabilities | 137 | 124 | 28 541 | 25 534 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Total Assets Less Current Liabilities | 137 | 124 | 28 541 | 25 534 |
| Advances Credits Directors | 4 469 | |||
Role: Director
Appointed: 27 February 2014
Latest update: 7 April 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 04 April 2021 |
| Confirmation statement last made up date | 21 February 2020 |
| Annual Accounts 24 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 27 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 6 October 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 6 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2018 |
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759 Chelsea Cloisters Sloane Avenue
SW3 3EP
London
Flat G1 Sloane Avenue Mansions Sloane Avenue
SW3 3JN
London
Sjd Accountancy
12th Floor 30 Crown Place
EC2A 2AL
London