N J Cape Ltd in Harrogate, HG2 0PT

Description

Data updated on: 01-11-2023

N J Cape Ltd can be contacted at Harrogate at 27 Westcliffe Terrace. You can look up the company using the area code - HG2 0PT. N J Cape's incorporation dates back to year 2011. The enterprise is registered under the number 07775361 and its last known status is active. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/05/19.

At present, the business is presided over by one director: Nicholas C., who was assigned this position thirteen years ago.

Nicholas C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1	-4 491	935	57	79

Balance Sheet
Cash Bank In Hand		1 045	3 221	605	158
Current Assets	1	1 045	3 868	1 762	795
Debtors	1		647	1 157	637
Net Assets Liabilities Including Pension Asset Liability	1	-4 491	935	57	79

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-4 492	934	56	78
Shareholder Funds	1	-4 491	935	57	79

Other Financial Data
Creditors Due Within One Year		5 536	2 933	1 705	716
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Net Current Assets Liabilities	1	-4 491	935	57
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1	-4 491	935	57
Value Shares Allotted				1	1

Company staff

Nicholas C.

Role: Director

Appointed: 15 September 2011

Latest update: 27 March 2024

People with significant control

Nicholas C.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 March 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017

N J Cape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

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