Capreolus Club Ltd in London, W4 4JD

Description

Data updated on: 01-11-2023

Capreolus Club has been in this business for at least nine years. Registered under number 09673640, it is considered a Private Limited Company. You may find the headquarters of the firm during its opening times under the following location: The Gatehouse 2 Devonhurst Place, Heathfield Terrace, W4 4JD London. This firm's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Capreolus Club Limited released its latest accounts for the financial year up to 2022/07/31. The most recent confirmation statement was filed on 2023/06/02.

This company has a single managing director at the current moment leading this particular business, namely Peter J. who's been executing the director's tasks for nine years. Since 2017 James M., had been supervising the following business up to the moment of the resignation in May 2019. As a follow-up a different director, including James M. gave up the position in 2015.

Peter J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 769

Balance Sheet
Cash Bank On Hand	200	7 207	5 925	11 827	119 199	159 767	117 351	246 573
Current Assets	300	7 307	11 100	42 497	142 910	183 323	198 780	301 555
Debtors	100	100	5 175	30 670	22 777	22 665	80 238	54 982
Net Assets Liabilities	8 769	17 949	17 797			114 985	124 455	195 442
Other Debtors							69 612	30 600
Property Plant Equipment	20 362	15 945	10 375	2 800	2 240	40 480	36 257
Net Assets Liabilities Including Pension Asset Liability	8 769

Capital & Reserves
Shareholder Funds	8 769

Other Financial Data
Amount Specific Advance Or Credit Directors						1 048	69 612	30 600
Amount Specific Advance Or Credit Made In Period Directors							70 660	30 988
Amount Specific Advance Or Credit Repaid In Period Directors								70 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment	5 282	10 852	16 422	19 858	20 418	32 245	44 723	56 446
Average Number Employees During Period			3	3	2	2	2	2
Bank Borrowings Overdrafts					80 595	77 909	45 671	29 552
Creditors	10 793	4 203	3 678	32 765	110 912	108 818	45 671	96 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 200
Disposals Property Plant Equipment				4 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 570	5 570	5 636	560	11 827	12 478	11 723
Net Current Assets Liabilities	-10 493	3 104	7 422	9 732	31 998	74 505	140 758	205 195
Other Creditors	10 793	2 014	119	15 512	547	1 048	5 185	20 306
Other Taxation Social Security Payable		2 189	3 559	15 396	24 212	28 260	29 235	55 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					934	891	1 191
Property Plant Equipment Gross Cost	25 644	26 797	26 797	22 658	22 658	72 725	80 980	82 845
Provisions For Liabilities Balance Sheet Subtotal							6 889	6 600
Total Additions Including From Business Combinations Property Plant Equipment		1 153		261		50 067	8 255	1 865
Total Assets Less Current Liabilities	9 869	19 049	17 797	12 532	34 238	114 985	177 015	231 594
Trade Creditors Trade Payables				1 857	5 558	1 601	7 483	4 565
Trade Debtors Trade Receivables			1 575	20 222	12 329	22 665	10 626	24 382
Accruals Deferred Income	1 100
Creditors Due Within One Year	10 793
Fixed Assets	20 362

Company staff

Peter J.

Role: Director

Appointed: 07 July 2015

Latest update: 13 February 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 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 2019
End Date For Period Covered By Report	31 July 2020
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 2022
End Date For Period Covered By Report	31 July 2023

Capreolus Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

James M.

James M.

People with significant control

Peter J.

James M.

Accounts Documents

Company filings

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