Cappro Limited in Cheshire, SK7 1BG

Description

Data updated on: 01-11-2023

Cappro is a firm located at SK7 1BG Cheshire at 165 Moss Lane, Bramhall. This company has been in existence since 2004 and is established as reg. no. 05119537. This company has been active on the English market for twenty years now and the last known status is active. This company's principal business activity number is 99999, that means Dormant Company. 2022-05-31 is the last time when company accounts were filed.

Colette B. and Colin B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since May 2004. To provide support to the directors, the abovementioned firm has been using the skills of Colette B. as a secretary since 2004.

Colin B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 484	68 063	89 946	120 567	149 864	175 134

Balance Sheet
Current Assets	150 773	164 258	177 367	207 026	180 569	232 457	257 092	173 150	105 654	87 153	60 067	48 084
Net Assets Liabilities									105 718	87 153	60 067	48 084
Cash Bank In Hand	123 152	154 808	157 351	193 466	155 508	220 007
Cash Bank On Hand						220 007	244 072	173 150
Debtors	27 621	9 450	20 016	13 560	25 061	12 450	13 020
Net Assets Liabilities Including Pension Asset Liability	48 484	68 063	89 946	120 567
Tangible Fixed Assets	444	278	112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 482	68 061	89 944	120 565	149 862	175 132
Shareholder Funds	48 484	68 063	89 946	120 567	149 864	175 134

Other Financial Data
Average Number Employees During Period							2	2		2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Depreciation Amortisation Impairment Expense									64	64
Fixed Assets									64
Net Current Assets Liabilities	48 129	67 841	89 856	120 567	149 864	175 134	209 530	166 172	105 654	87 151	60 065	48 084
Other Operating Expenses Format2									334	299	333	389
Other Operating Income Format2									7	8
Profit Loss									-391	-355	-333	-389
Total Assets Less Current Liabilities	48 573	68 119	89 968	120 567	149 864	175 134	209 530	166 172	105 718	87 153	60 067	48 084
Accumulated Depreciation Impairment Property Plant Equipment						1 716	1 716
Creditors						57 323	47 562	6 978
Creditors Due Within One Year	102 644	96 417	87 511	86 459	30 705	57 323
Number Shares Allotted		2	2	2	2	2
Other Creditors						38 063	26 411	458
Other Taxation Social Security Payable						19 260	21 151	6 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 716	1 716
Provisions For Liabilities Charges	89	56	22
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 716	1 716	1 716	1 716	1 716
Tangible Fixed Assets Depreciation	1 272	1 438	1 604	1 716	1 716
Tangible Fixed Assets Depreciation Charged In Period		166	166	112
Trade Debtors Trade Receivables						12 450	13 020

Company staff

Colette B.

Role: Director

Appointed: 05 May 2004

Latest update: 8 April 2024

Colette B.

Role: Secretary

Appointed: 05 May 2004

Latest update: 8 April 2024

Colin B.

Role: Director

Appointed: 05 May 2004

Latest update: 8 April 2024

People with significant control

Colin B.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013

Cappro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

Colette B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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