Cappagh Investments Limited in Wimbledon, SW17 7AB

Description

Data updated on: 01-11-2023

Registered as 06754767 16 years ago, Cappagh Investments Limited is categorised as a Private Limited Company. Its current mailing address is Cappagh House, Waterside Way Wimbledon. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 15th November 2022.

Thomas F. and Michael F. are listed as enterprise's directors and have been working on the company success since November 2008. What is more, the director's tasks are regularly assisted with by a secretary - Anne F., who was chosen by the business 16 years ago.

Executives who have control over the firm are as follows: Thomas F. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	491 546	728 333	970 127	1 162 943

Balance Sheet
Cash Bank On Hand					83 137	521 070	794 500	2 695 829	3 311 734	2 463 382	1 403 331
Current Assets	106 139	316 121	272 012	248 973	83 137	665 835	1 196 569	2 699 972	3 567 180	4 812 245	4 494 119
Debtors	56 484	169 969	82 550	182 133		144 765	402 069	4 143	255 446	2 348 863	3 090 788
Net Assets Liabilities					1 306 845	1 671 867	2 189 988	2 778 164	3 490 840	4 319 124	4 541 066
Other Debtors										1 486 650	1 516 664
Cash Bank In Hand	49 655	146 152	148 429	66 840

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	490 546	727 334	969 127	1 161 943
Shareholder Funds	491 546	728 333	970 127	1 162 943

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities					1 980	1 770	1 770	1 770	1 770	1 770	2 046
Amounts Owed By Group Undertakings Participating Interests						144 765	402 069	4 143	255 446	862 213	1 574 124
Amounts Owed To Group Undertakings Participating Interests					118 370	57 067			125 274	150 242	109 162
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					846 292	1 063 968	1 076 581	139 093	293 625	710 406	170 338
Equity Securities Held					2 070 000	2 070 000	2 070 000	217 285	217 285	217 285	217 285
Investments					2 070 000	2 070 000	2 070 000	217 285	217 285	217 285	217 285
Net Current Assets Liabilities	-1 578 454	-1 341 666	-1 099 873	-907 057	-763 155	-398 133	119 988	2 560 879	3 273 555	4 101 839	4 323 781
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					691 035	920 511	954 147
Par Value Share		1	1	1		1	1	1	1	1	1
Taxation Social Security Payable					34 907	84 620	120 664	137 323	166 581	558 394	59 130
Creditors Due Within One Year	1 684 593	1 657 787	1 330 851	1 156 030
Investments Fixed Assets	2 070 000	2 070 000	2 070 000	2 070 000
Net Assets Liability Excluding Pension Asset Liability	491 546	728 333	1 011 161	1 162 943
Percentage Associate Held		33	33	33
Percentage Joint-venture Held				50
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Thomas F.

Role: Director

Appointed: 20 November 2008

Latest update: 2 February 2024

Michael F.

Role: Director

Appointed: 20 November 2008

Latest update: 2 February 2024

Anne F.

Role: Secretary

Appointed: 20 November 2008

Latest update: 2 February 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cappagh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Michael F.

Anne F.

People with significant control

Thomas F.

Michael F.

Accounts Documents

Company filings

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