Steve Capel-davies Limited
Wellington Office Stratfield Saye RG7 2BT Reading
Number: 09578448
Incorporation date: 2015-05-07
Dissolution date: 2018-01-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Steve Capel-davies started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09578448. This firm's office was located in Reading at Wellington Office. This Steve Capel-davies Ltd business had been in this business field for three years.
This specific business was overseen by 1 managing director: Stephen C., who was assigned to lead the company on 2015-05-07.
Stephen C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-03-31 |
| Currency | ||
| Net Worth | 31 502 | |
| Balance Sheet | ||
| Cash Bank In Hand | 36 920 | |
| Cash Bank On Hand | 36 920 | 35 630 |
| Current Assets | 39 847 | 36 070 |
| Debtors | 2 927 | 440 |
| Net Assets Liabilities | 31 502 | 24 840 |
| Net Assets Liabilities Including Pension Asset Liability | 31 502 | |
| Property Plant Equipment | 419 | |
| Tangible Fixed Assets | 419 | |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | |
| Profit Loss Account Reserve | 31 501 | |
| Shareholder Funds | 31 502 | |
| Other Financial Data | ||
| Accrued Income | 2 243 | |
| Accrued Liabilities Deferred Income | 1 | 1 447 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | |
| Corporation Tax Payable | 7 912 | 3 543 |
| Creditors | 8 680 | 11 230 |
| Creditors Due Within One Year | 8 680 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 231 | |
| Disposals Property Plant Equipment | 650 | |
| Net Current Assets Liabilities | 31 167 | 24 840 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 684 | |
| Property Plant Equipment Gross Cost | 650 | |
| Provisions For Liabilities Balance Sheet Subtotal | 84 | |
| Provisions For Liabilities Charges | 84 | |
| Share Capital Allotted Called Up Paid | 1 | |
| Tangible Fixed Assets Additions | 650 | |
| Tangible Fixed Assets Cost Or Valuation | 650 | |
| Tangible Fixed Assets Depreciation | 231 | |
| Tangible Fixed Assets Depreciation Charged In Period | 231 | |
| Total Assets Less Current Liabilities | 31 586 | 24 840 |
| Trade Debtors Trade Receivables | 440 | |
Role: Director
Appointed: 07 May 2015
Latest update: 10 January 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 21 May 2020 |
| Confirmation statement last made up date | 07 May 2017 |
| Annual Accounts 6 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 07 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
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