Cptl Ltd in Worthing, BN14 8DN

Description

Data updated on: 01-11-2023

This company called Cptl was created on 2020-07-27 as a Private Limited Company. This firm's registered office can be reached at Worthing on 162 King Edward Avenue. In case you want to contact this firm by mail, the zip code is BN14 8DN. The official registration number for Cptl Ltd is 12769357. This firm's SIC code is 46900 - Non-specialised wholesale trade. 2022-07-31 is the last time when the company accounts were reported.

We have a single director currently overseeing this specific company, specifically Jasmine K. who's been executing the director's responsibilities since 2020-07-27.

Jasmine K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 043	20 853	55 156
Current Assets	44 043	65 853	203 156
Debtors			100 000
Net Assets Liabilities	4 986	27 842	162 808
Property Plant Equipment	40 380	36 979	38 552
Total Inventories	25 000	45 000	48 000

Other Financial Data
Version Production Software		2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	7 126	14 252	21 377
Additions Other Than Through Business Combinations Property Plant Equipment	47 506	3 725	8 698
Average Number Employees During Period	5	5	5
Creditors	79 437	74 990	78 900
Increase From Depreciation Charge For Year Property Plant Equipment	7 126	7 126	7 125
Loans From Directors	46 589	39 240	18 863
Net Current Assets Liabilities	-35 394	-9 137	124 256
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Other Creditors	1 529	14 471	4 938
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	47 506	51 231	59 929
Taxation Social Security Payable	10 991	6 023	41 641
Trade Creditors Trade Payables	22 972	7 122	4 128
Trade Debtors Trade Receivables			100 000
Value-added Tax Payable	-2 644	8 134	9 330

Company staff

Jasmine K.

Role: Director

Appointed: 27 July 2020

Latest update: 9 March 2024

People with significant control

Jasmine K.

Notified on 27 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Cptl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine K.

People with significant control

Jasmine K.

Accounts Documents

Company filings

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