Cap Estates Maltby Limited in Dinnington SHEFFIELD

Cap Estates Maltby Limited SHEFFIELD

Founded in 2014, Cap Estates Maltby, classified under reg no. 08965901 is an active company. Currently registered at 205 Outgang Lane S25 3QY, Sheffield the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Alan P. and Colin P.. In addition one secretary - Colin P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cap Estates Maltby Limited Address / Contact

Office Address	205 Outgang Lane
Office Address2	Dinnington
Town	Sheffield
Post code	S25 3QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08965901
Date of Incorporation	Fri, 28th Mar 2014
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Colin P.

Position: Secretary

Appointed: 28 March 2014

Alan P.

Position: Director

Appointed: 28 March 2014

Colin P.

Position: Director

Appointed: 28 March 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Alan P. This PSC and has 50,01-75% shares.

Alan P.

Notified on	1 January 2018
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-445	-3 532

Balance Sheet
Cash Bank In Hand	7 073	7 832
Cash Bank On Hand		7 832	21 851	32 875	37 307	28 423	33 603	36 476	22 643
Current Assets	141 851	179 086	198 309	211 118
Debtors				455		1 410	380
Other Debtors				455
Property Plant Equipment		309	263	223	190	161	137	116	98
Stocks Inventory	134 778	171 254
Tangible Fixed Assets	364	309
Total Inventories		171 254	176 458	177 788	180 864	198 212	209 183	212 185	212 185
Net Assets Liabilities				-6 064	-7 169

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-545	-3 632
Shareholder Funds	-445	-3 532

Other
Accumulated Depreciation Impairment Property Plant Equipment		120	166	206
Average Number Employees During Period			2	2		2	2	2
Creditors		182 927	203 263	-216 446	-225 050	236 520	242 864	249 525	245 813
Creditors Due Within One Year	142 660	182 927
Increase From Depreciation Charge For Year Property Plant Equipment			46	40
Net Current Assets Liabilities	-809	-3 841	-4 954	-6 288	-6 879	-8 475	302	-864	-10 985
Number Shares Allotted	100	100				100	100	100	100
Other Creditors			203 263	217 406
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost		429	429
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	429
Tangible Fixed Assets Cost Or Valuation	429
Tangible Fixed Assets Depreciation	65	120
Tangible Fixed Assets Depreciation Charged In Period	65	55
Total Assets Less Current Liabilities	-445	-3 532	-4 691	-5 104	-7 169	-8 314	439	-748	-10 887
Finished Goods Goods For Resale					180 864	198 212	209 183	212 185	212 185

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates March 28, 2023 filed on: 28th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 12th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 28, 2022 filed on: 29th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 28, 2021 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 9th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 28, 2020 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 6th, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates March 28, 2019 filed on: 29th, March 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control January 1, 2018 filed on: 29th, March 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 28, 2018 filed on: 6th, April 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Unit 14 Lincoln Street Maltby Rotherham South Yorkshire S66 7LW to 205 Outgang Lane Dinnington Sheffield S25 3QY on November 13, 2017 filed on: 13th, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates March 28, 2017 filed on: 26th, October 2017	confirmation statement	Free Download (12 pages)
RT01	Administrative restoration application filed on: 26th, October 2017	restoration	Free Download (3 pages)
GAZ2	Final Gazette dissolved via compulsory strike-off filed on: 29th, August 2017	gazette	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 13th, June 2017	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, November 2016	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 27th, July 2016	gazette	Free Download (1 page)
AR01	Annual return made up to March 28, 2016 with full list of members filed on: 26th, July 2016	annual return	Free Download (6 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 28th, June 2016	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to March 28, 2015 with full list of members filed on: 29th, May 2015	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 28th, March 2014	incorporation	Free Download (8 pages)

Cap Estates Maltby Limited SHEFFIELD

Cap Estates Maltby Limited Address / Contact

Company Information / Profile

Company staff

Colin P.

Alan P.

Colin P.

People with significant control

Annual reports financial information

Company filings

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