Registered with number 08395240 11 years ago, Capvar Media Ltd is a Private Limited Company. The firm's latest registration address is C/o Evelyn Partners Llp, 45 Gresham Street London. The enterprise's principal business activity number is 58130 - Publishing of newspapers. The firm's most recent financial reports describe the period up to 2019-12-31 and the most recent confirmation statement was released on 2020-02-08.
Capvar Media Ltd
General information
Name:
Capvar Media Limited
Office Address:
C/o Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 08395240
Incorporation date: 2013-02-08
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 |
| Currency | |||||||
| Net Worth | 282 | 160 | 30 800 | 38 800 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 115 518 | 106 335 | 15 099 | 121 126 | |||
| Current Assets | 13 858 | 43 383 | 153 065 | 159 525 | 267 078 | 403 151 | 499 549 |
| Debtors | 9 626 | 11 526 | 42 726 | 44 059 | 3 900 | 195 191 | 185 562 |
| Net Assets Liabilities | -27 934 | -149 211 | -960 528 | -1 939 319 | |||
| Other Debtors | 50 | 1 200 | 119 379 | 79 415 | |||
| Property Plant Equipment | 21 910 | 951 109 | 806 722 | ||||
| Total Inventories | 156 843 | 192 861 | 192 861 | ||||
| Cash Bank In Hand | 4 232 | 31 857 | 60 886 | ||||
| Tangible Fixed Assets | 23 415 | 17 515 | 16 707 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 282 | 160 | 30 800 | 38 800 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 182 | 60 | 47 613 | ||||
| Shareholder Funds | 282 | 160 | 30 800 | 38 800 | |||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 284 | 170 864 | 315 251 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 121 973 | ||||||
| Average Number Employees During Period | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 23 334 | 13 334 | 3 334 | ||||
| Creditors | 209 421 | 59 446 | 204 375 | 202 887 | |||
| Finished Goods Goods For Resale | 156 843 | 192 861 | 192 861 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 864 | 144 387 | |||||
| Loans From Directors | 885 | 335 | 100 335 | 100 335 | |||
| Net Current Assets Liabilities | -23 133 | -17 355 | 31 006 | 31 927 | 207 632 | 198 776 | 296 662 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 96 969 | 356 843 | 2 110 413 | 3 042 703 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 284 | ||||||
| Other Disposals Property Plant Equipment | 50 194 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 50 194 | 1 121 973 | 1 121 973 | ||||
| Taxation Social Security Payable | 83 335 | 43 190 | 17 989 | 12 453 | |||
| Total Assets Less Current Liabilities | 282 | 160 | 47 713 | 38 800 | 207 632 | 1 149 885 | 1 103 384 |
| Trade Creditors Trade Payables | 4 898 | 2 587 | 82 717 | 90 099 | |||
| Trade Debtors Trade Receivables | 44 009 | 2 700 | 75 812 | 106 147 | |||
| Creditors Due Within One Year | 36 991 | 60 738 | 133 004 | 127 598 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 31 090 | 5 900 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 090 | 25 190 | 31 090 | ||||
| Tangible Fixed Assets Depreciation | 7 675 | 7 675 | 14 383 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 675 | 5 900 | 6 708 | ||||
| Fixed Assets | 23 415 | 17 515 | 16 707 | 6 873 | |||
Company staff
Role: Corporate Secretary
Appointed: 31 December 2017
Address: London, EC4N 8AF, United Kingdom
Latest update: 2 May 2024
Frank J.
Role: Director
Appointed: 31 December 2017
Latest update: 2 May 2024
Thomas V.
Role: Director
Appointed: 31 December 2017
Latest update: 2 May 2024
People with significant control
Frank J.
Notified on
31 December 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Paul C.
Notified on
8 February 2017
Ceased on
31 December 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 22 March 2021 |
| Confirmation statement last made up date | 08 February 2020 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Wed, 6th Jul 2022. New Address: C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG. Previous address: 25 Moorgate London EC2R 6AY (AD01)
filed on: 6th, July 2022
filed on: 6th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
8 Shobnall Rd
Post code:
DE14 2BA
City / Town:
Burton On Trent
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