Peter Capel Ltd. in London, W5 5ER

Description

Data updated on: 02-02-2021

This particular company was located in London with reg. no. 08953416. This company was registered in 2014. The headquarters of the firm was situated at The Coach House Ealing Green. The area code for this address is W5 5ER. The company was officially closed on January 5, 2021, meaning it had been in business for seven years.

This specific limited company was administered by one managing director: Peter C., who was appointed ten years ago.

Peter C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	12 574	19 184

Balance Sheet
Cash Bank In Hand	29 824	30 416
Cash Bank On Hand		30 416	12 890	15 288	7 310	2 147
Current Assets	34 074	46 816	12 890	23 188	8 310	2 147
Debtors	4 250	16 400		7 900	1 000
Property Plant Equipment		541	2 160	2 144	1 608
Tangible Fixed Assets	421	541

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	12 074	18 684
Shareholder Funds	12 574	19 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		320	1 041	1 756	2 292
Average Number Employees During Period			1	1	1	1
Creditors		28 173	110	2 476	2 923	2 221
Creditors Due Within One Year	21 921	28 173
Increase From Depreciation Charge For Year Property Plant Equipment			721	715	536	402
Net Current Assets Liabilities	12 153	18 643	12 780	20 712	5 387	-74
Number Shares Allotted		500
Number Shares Issued Fully Paid			500	500	500	500
Other Creditors		18 690		1 412	1 247	2 111
Other Taxation Social Security Payable		9 373		954	1 566
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		861	3 201	3 900	3 900
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	561	861
Tangible Fixed Assets Depreciation	140	320
Tangible Fixed Assets Depreciation Charged In Period		180
Total Additions Including From Business Combinations Property Plant Equipment			2 340	699
Total Assets Less Current Liabilities	12 574	19 184	14 940	22 856	6 995	-74
Trade Creditors Trade Payables		110	110	110	110	110
Trade Debtors Trade Receivables		16 400		7 900	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 694
Disposals Property Plant Equipment						3 900

Company staff

Peter C.

Role: Director

Appointed: 21 March 2014

Latest update: 5 November 2023

People with significant control

Peter C.

Notified on 6 April 2016

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016

Peter Capel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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