Cappa Dustcaps Ltd in Southampton, SO30 3FG

Websites

Zoom

www.cappadustcaps.com

Zoom

www.cappadustcaps.co.uk

Description

Data updated on: 01-11-2023

Based in 39 Chapel Road, Southampton SO30 3FG Cappa Dustcaps Ltd is categorised as a Private Limited Company issued a 07514958 Companies House Reg No. The firm was started 13 years ago. This enterprise's SIC code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business most recent filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-12-17.

As stated, this specific firm was built in Wednesday 2nd February 2011 and has so far been steered by four directors, and out of them two (Christopher Y. and Joanna L.) are still functioning.

Joanna L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 166	22 978	22 468	21 206	20 115

Balance Sheet
Current Assets	25 306	23 646	23 828	21 838	21 557	20 593	19 604	17 856	16 669	15 691	14 678	13 761
Net Assets Liabilities											14 028	13 111
Cash Bank In Hand	9 642	10 516	11 078	9 723	9 503
Debtors	2 760	1 280	687	426	413
Stocks Inventory	12 904	11 850	12 063	11 689	11 641
Net Assets Liabilities Including Pension Asset Liability	24 166

Capital & Reserves
Called Up Share Capital	1 060	1 060	1 060	1 060	1 060
Profit Loss Account Reserve	-9 366	-10 554	-11 064	-12 326	-13 417
Shareholder Funds	24 166	22 978	22 468	21 206	20 115

Other Financial Data
Description Principal Activities												45 310
Accrued Liabilities Not Expressed Within Creditors Subtotal											650	650
Net Current Assets Liabilities	24 166	22 978	22 468	21 206	20 115	19 163	18 111	17 206	16 019	15 041	14 028	13 761
Total Assets Less Current Liabilities	24 166	22 978	22 468	21 206	20 115	19 163	18 111	17 206	16 019	15 041	14 028	13 761
Creditors					1 442	1 430	1 493	650	650	650	650
Creditors Due Within One Year	1 140	668	1 360	632	1 442
Number Shares Allotted		106 000	106 000	106 000	106 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	1 060	1 060	1 060	1 060	1 060
Share Premium Account	32 472	32 472	32 472	32 472	32 472
Creditors Due Within One Year Total Current Liabilities	1 140

Company staff

Christopher Y.

Role: Director

Appointed: 28 September 2011

Latest update: 11 April 2024

Joanna L.

Role: Director

Appointed: 02 February 2011

Latest update: 11 April 2024

People with significant control

Joanna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Cappa Dustcaps Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cappadustcaps.com

www.cappadustcaps.co.uk

Description

Financial data based on annual reports

Company staff

Christopher Y.

Joanna L.

Fleur R.

George C.

People with significant control

Joanna L.

Accounts Documents

Company filings

Filing category

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