07618523 is a registration number used by Caps Interiors Limited. The company was registered as a Private Limited Company on 2011-05-03. The company has existed in this business for thirteen years. This enterprise could be gotten hold of in Crown House 217 Higher Hillgate in Stockport. The office's zip code assigned is SK1 3RB. The firm current name is Caps Interiors Limited. This business's former clients may remember it also as Caps Europe, which was in use until 2017-05-24. This business's SIC code is 43390 which stands for Other building completion and finishing. Caps Interiors Ltd filed its account information for the financial period up to 2018-12-31. Its latest confirmation statement was released on 2020-12-09.
Caps Interiors Limited
General information
Name:
Caps Interiors Ltd
Office Address:
Crown House 217 Higher Hillgate SK1 3RB Stockport
Number: 07618523
Incorporation date: 2011-05-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Caps Interiors Limited 2017-05-24
-
Caps Europe Limited 2011-05-03
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 070 | 6 352 | 10 871 | 22 151 | 115 530 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 471 | 121 569 | |||||
| Current Assets | 47 186 | 124 772 | 281 042 | 178 932 | 536 184 | 713 726 | 850 027 |
| Debtors | 42 841 | 73 660 | 118 179 | 157 586 | 315 713 | 518 455 | |
| Net Assets Liabilities | 115 530 | 163 020 | 68 605 | ||||
| Property Plant Equipment | 42 705 | 169 456 | |||||
| Total Inventories | 73 702 | ||||||
| Cash Bank In Hand | 4 345 | 51 112 | 162 863 | 21 346 | 90 471 | ||
| Intangible Fixed Assets | 2 289 | 3 558 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 070 | 6 352 | 10 871 | 22 151 | 115 530 | ||
| Tangible Fixed Assets | 2 289 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 6 069 | 6 351 | 10 870 | 22 150 | |||
| Shareholder Funds | 6 070 | 6 352 | 10 871 | 22 151 | 115 530 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 622 | ||||||
| Balances Amounts Owed By Related Parties | 23 518 | ||||||
| Creditors | 463 359 | 880 162 | 1 200 547 | ||||
| Current Asset Investments | 130 000 | 160 000 | |||||
| Fixed Assets | 2 289 | 3 558 | 42 705 | 329 456 | 419 125 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 622 | ||||||
| Net Current Assets Liabilities | 6 069 | 6 352 | 36 717 | 25 593 | 72 825 | 166 436 | 350 520 |
| Property Plant Equipment Gross Cost | 42 705 | 337 078 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 294 373 | ||||||
| Total Assets Less Current Liabilities | 6 070 | 6 352 | 10 871 | 29 151 | 115 530 | 163 020 | 68 605 |
| Creditors Due After One Year | 28 135 | 7 000 | |||||
| Creditors Due Within One Year | 41 117 | 118 420 | 244 325 | 153 339 | 463 359 | ||
| Intangible Fixed Assets Additions | 1 269 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 289 | 3 558 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 289 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 289 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Company staff
Paul W.
Role: Director
Appointed: 19 October 2011
Latest update: 8 March 2024
People with significant control
Caps Group Associates Ltd
Address:
1 Bailey Court, Green Street, Macclesfield, SK10 1JQ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England
Registration number
07926991
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 23 December 2021 |
| Confirmation statement last made up date | 09 December 2020 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 07 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 07 June 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Change of registered address from Suite 1a, Bailey Court Green Street Macclesfield Cheshire SK10 1JQ England on 2020/12/24 to Crown House 217 Higher Hillgate Stockport Cheshire SK1 3RB (AD01)
filed on: 24th, December 2020
filed on: 24th, December 2020
address
Free Download
(2 pages)
(2 pages)
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