Cappco Limited in Godalming, GU8 4AG

Description

Data updated on: 01-11-2023

Cappco Limited, a Private Limited Company, based in Woodruff, South Munstead Lane in Godalming. The company's located in GU8 4AG. This firm was set up in 2008. The business reg. no. is 06732916. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-11.

Carolyn C. and Mark C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-11-07.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	97 600	79 179	33 670	119 967

Balance Sheet
Cash Bank On Hand				149 889	267 218	103 533	71 633	50 081	103 686	20 419
Current Assets	197 926	117 259	60 273	178 614	282 751	139 330	71 633	126 856	231 150	238 428
Debtors	180 548	89 809	17 376	28 725	15 533	35 797		76 775	127 464	218 009
Net Assets Liabilities				119 967	205 529	110 667	51 473	35 749	176 947	222 777
Other Debtors					102			53 357	106 623	194 668
Property Plant Equipment				1 675	2 642	1 140	287	753	498	243
Cash Bank In Hand	17 378	27 450	42 897	149 889
Tangible Fixed Assets		1 802	1 879	1 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97 500	79 079	33 570	119 867
Shareholder Funds	97 600	79 179	33 670	119 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 762	4 343	5 845	6 698	4 744	4 092	4 347
Average Number Employees During Period						3	2	2	2	2
Bank Borrowings Overdrafts								40 022
Corporation Tax Payable				29 891	64 653	6 912	10 370	40 411	35 738	10 811
Corporation Tax Recoverable				1 642				17 341	17 341	17 341
Creditors				60 037	79 362	29 586	20 392	40 022	54 606	15 833
Increase From Depreciation Charge For Year Property Plant Equipment					1 581	1 502	853	308	255	255
Net Current Assets Liabilities	97 600	77 737	32 167	118 577	203 389	109 744	51 241	75 161	176 544	222 595
Number Shares Issued Fully Paid					100	100
Other Creditors				9 669	3 000	4 615	5 615	2 985	2 996	2 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 262	907
Other Disposals Property Plant Equipment								2 262	907
Other Taxation Social Security Payable				17 589	8 821	9 456	4 407	6 321	15 872	2 026
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 437	6 985	6 985	6 985	5 497	4 590
Provisions For Liabilities Balance Sheet Subtotal				285	502	217	55	143	95	61
Total Additions Including From Business Combinations Property Plant Equipment					2 548			774
Total Assets Less Current Liabilities	97 600	79 539	34 046	120 252	206 031	110 884	51 528	75 914	177 042	222 838
Trade Creditors Trade Payables				2 888	2 888	8 603
Trade Debtors Trade Receivables				27 083	15 431	35 797		6 077	3 500	6 000
Creditors Due Within One Year	100 326	39 522	28 106	60 037
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		360	376	285
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Carolyn C.

Role: Director

Appointed: 07 November 2023

Latest update: 19 March 2024

Mark C.

Role: Director

Appointed: 24 October 2008

Latest update: 19 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cappco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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