Da Capo Developments Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Situated at Lytchett House 13 Freeland Park, Poole BH16 6FA Da Capo Developments Limited is classified as a Private Limited Company issued a 10098301 registration number. The firm was started on 2016-04-01. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The business most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-31.

For eight years, the following firm has only been supervised by 1 managing director: Marcus N. who has been maintaining it since 2016-04-01.

Marcus N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		8
Current Assets	184 442	295 339	241 028	767 935	180 439	95 245	56 377
Debtors	1 356	1 529	491	451
Net Assets Liabilities	-24 951	-35 754	3 736	-85 179	101 568	29 885	12 478
Other Debtors	1 356	1 529	491	451
Total Inventories	183 086	293 802	240 537	767 484

Other Financial Data
Accrued Liabilities	520	825	1 035	1 062
Amounts Owed To Related Parties	94 342
Average Number Employees During Period		1	1	1	1	1	1
Bank Overdrafts			2 500	7 396
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors	114 531	232 590	106 286	136 654	33 871	4 998	4 998
Net Current Assets Liabilities				631 281	146 568	90 247	51 379
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	520		853	2 500
Other Remaining Borrowings	114 531	232 590	106 286	716 460
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					20 556	20 045	3 484
Taxation Social Security Payable			853	853
Total Assets Less Current Liabilities	89 580	196 836	110 022	631 281	146 568	90 347	51 379
Total Borrowings	114 531	232 590	106 286	716 460
Trade Creditors Trade Payables			4 162	1 612
Work In Progress	183 086	293 802	240 537	767 484

Company staff

Marcus N.

Role: Director

Appointed: 01 April 2016

Latest update: 10 March 2024

People with significant control

Marcus N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Da Capo Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus N.

People with significant control

Marcus N.

Accounts Documents

Company filings

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