Capytal Limited in Peterborough, PE1 2TD

Description

Data updated on: 01-11-2023

This business operates as Capytal Limited. The firm was founded 12 years ago and was registered with 08250294 as the reg. no. This registered office of the firm is located in Peterborough. You may find it at Flat 4, 2 Park Road. The company's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. 31st October 2022 is the last time when company accounts were filed.

Presently, this firm is directed by 1 managing director: Tommaso S., who was designated to this position in 2012.

Tommaso S. is the individual who controls this firm, has substantial control or influence over the company.

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	-2 015	-1 513	306	1 287

Balance Sheet
Current Assets	4 723	2 269	1 010	2 675	1 321	1 295	1 947	3 409	2 882	2 882
Net Assets Liabilities				1 287	971	1 046	1 675	2 387	2 264	1 864
Cash Bank In Hand	4 723	2 269
Net Assets Liabilities Including Pension Asset Liability	-2 015	-1 513	306	1 287
Tangible Fixed Assets	200	100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 017	-1 515
Shareholder Funds	-2 015	-1 513	306	1 287

Other Financial Data
Average Number Employees During Period								1	1
Creditors				1 388	350	249	272	1 022	618	1 018
Net Current Assets Liabilities	-2 215	-1 613	306	1 287	971	1 046	1 675	2 387	2 264	1 864
Total Assets Less Current Liabilities	-2 015	-1 513	306	1 287	971	1 046	1 675	2 387	2 264	1 864
Creditors Due Within One Year	6 938	3 882	704	1 388
Fixed Assets	200	100
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	100	200
Tangible Fixed Assets Depreciation Charged In Period	100	100

Company staff

Tommaso S.

Role: Director

Appointed: 12 October 2012

Latest update: 11 March 2024

People with significant control

Tommaso S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 25 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	25 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 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

Capytal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommaso S.

People with significant control

Tommaso S.

Accounts Documents

Company filings

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