Capoco Design Limited in Southampton, SO14 3TG

Description

Data updated on: 04-06-2021

Capoco Design began its operations in the year 1977 as a Private Limited Company registered with number: 01304635. This company's headquarters was situated in Southampton at The Quay 30 Channel Way. This particular Capoco Design Limited business had been offering its services for at least 44 years.

When it comes to this particular firm, the majority of director's duties up till now have been carried out by Susan P. and Alan P.. When it comes to these two managers, Alan P. had supervised the firm for the longest time, having been a part of the Management Board for 30 years.

Executives who had control over the firm were as follows: Alan P. had substantial control or influence over the company owned 1/2 or less of company shares. Susan P. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	112 620	124 792	160 988	303 407
Current Assets	199 158	241 577	515 493	388 038
Debtors	698	22 289	354 505	84 631
Other Debtors	698	807	354 504	366
Property Plant Equipment	2 656	1 989	1 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 350	3 350	3 350
Accumulated Depreciation Impairment Property Plant Equipment	88 069	88 736	89 237
Corporation Tax Payable	2 502	7 559	156 162
Corporation Tax Recoverable				84 265
Creditors	8 823	12 197	159 549	2 335
Current Asset Investments	85 840	94 496
Dividends Paid	117 000		96 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment		667	501	375
Intangible Assets Gross Cost	3 350	3 350	3 350
Net Current Assets Liabilities	190 335	229 380	355 944	385 703
Number Shares Issued Fully Paid		100	100
Other Creditors	4 218	1 143	920	2 335
Other Disposals Decrease In Amortisation Impairment Intangible Assets				3 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				89 612
Other Disposals Intangible Assets				3 350
Other Disposals Property Plant Equipment				90 725
Other Taxation Social Security Payable	2 103	3 495	2 467
Par Value Share		1	1
Profit Loss	19 911	38 378	246 912	96 271
Property Plant Equipment Gross Cost	90 725	90 725	90 725
Total Assets Less Current Liabilities	192 991	231 369	357 432	385 703
Trade Debtors Trade Receivables		21 482	1

Company staff

Susan P.

Role: Director

Appointed: 10 December 2015

Latest update: 6 March 2024

Susan P.

Role: Secretary

Appointed: 16 November 1991

Latest update: 6 March 2024

Alan P.

Role: Director

Appointed: 16 November 1991

Latest update: 6 March 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	11 December 2020
Confirmation statement last made up date	30 October 2019

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Capoco Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Alan P.

People with significant control

Alan P.

Susan P.

Accounts Documents

Company filings

Filing category

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