Capagi Limited in WORCESTER - WR5 1RE

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Capagi Limited WORCESTER

Founded in 2004, Capagi, classified under reg no. 05011445 is an active company. Currently registered at 18 Hillery Road WR5 1RE, Worcester the company has been in the business for twenty years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 6 directors in the the firm, namely Kathleen M., Calogero M. and Paolo M. and others. In addition one secretary - Giuseppe M. - is with the company. As of 30 April 2024, there were 3 ex directors - Kathleen M., Calogero M. and others listed below. There were no ex secretaries.

Capagi Limited Address / Contact

Office Address	18 Hillery Road
Town	Worcester
Post code	WR5 1RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05011445
Date of Incorporation	Fri, 9th Jan 2004
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (184 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Kathleen M.

Position: Director

Appointed: 10 July 2023

Calogero M.

Position: Director

Appointed: 10 July 2023

Paolo M.

Position: Director

Appointed: 10 July 2023

Giuseppe M.

Position: Secretary

Appointed: 01 January 2015

Teresa M.

Position: Director

Appointed: 30 January 2004

Rita M.

Position: Director

Appointed: 30 January 2004

Giuseppe M.

Position: Director

Appointed: 30 January 2004

Kathleen M.

Position: Director

Appointed: 30 January 2004

Resigned: 25 August 2016

Calogero M.

Position: Director

Appointed: 30 January 2004

Resigned: 25 August 2016

Paolo M.

Position: Director

Appointed: 30 January 2004

Resigned: 25 August 2016

John Hubbard Limited

Position: Corporate Secretary

Appointed: 30 January 2004

Resigned: 01 January 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Giuseppe M. This PSC has significiant influence or control over this company,.

Giuseppe M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	86 213	44 856	34 801	29 441	24 516	67 892
Current Assets	87 217	53 325	35 750	36 689	30 615	73 000
Debtors	1 004	8 469	949	7 248	6 099	5 108
Net Assets Liabilities	905 927	866 673	871 776	889 062	931 951	969 182
Other Debtors	1 004	8 469	949	7 248	6 099	5 108
Property Plant Equipment	1 310 328	1 152 817	1 195 265	1 211 633	1 265 123	1 264 819

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 597	9 458	9 828	10 369	10 775	11 079
Additions Other Than Through Business Combinations Property Plant Equipment		7 600	42 818	16 909	53 896
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	15 393	12 056	11 267	14 049	18 311	20 041
Corporation Tax Payable	21 433		8 532	7 782	13 935	26 982
Creditors	91 597	47 955	65 200	70 095	82 058	96 243
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 210
Disposals Property Plant Equipment		134 259
Increase From Depreciation Charge For Year Property Plant Equipment		71	370	541	406	304
Net Current Assets Liabilities	-4 380	5 370	-29 450	-33 406	-51 443	-23 243
Other Creditors	54 771	35 899	45 401	48 264	49 812	49 220
Property Plant Equipment Gross Cost	1 321 925	1 162 275	1 205 093	1 222 002	1 275 898	1 275 898
Taxation Including Deferred Taxation Balance Sheet Subtotal	62	41	212	309	231	174
Total Assets Less Current Liabilities	1 305 948	1 158 187	1 165 815	1 178 227	1 213 680	1 241 576
Total Increase Decrease From Revaluations Property Plant Equipment		-32 991

Company filings

Filing category

Type		Category	Free download
AP01	On Mon, 10th Jul 2023 new director was appointed. filed on: 13th, July 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	On Mon, 10th Jul 2023 new director was appointed. filed on: 13th, July 2023	officers	Free Download (2 pages)
AP01	On Mon, 10th Jul 2023 new director was appointed. filed on: 10th, July 2023	officers	Free Download (2 pages)
AP01	On Mon, 10th Jul 2023 new director was appointed. filed on: 10th, July 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 28th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 26th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 23rd, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 8th, July 2019	accounts	Free Download (9 pages)
AD01	Change of registered address from Room F1/2/3 County House St. Marys Street Worcester WR1 1HB on Tue, 22nd Aug 2017 to 18 Hillery Road Worcester WR5 1RE filed on: 22nd, August 2017	address	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 25th Aug 2016 filed on: 25th, August 2016	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 25th Aug 2016 filed on: 25th, August 2016	officers	Free Download (1 page)
TM01	Director's appointment terminated on Thu, 25th Aug 2016 filed on: 25th, August 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 23rd, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 9th Jan 2016 filed on: 19th, January 2016	annual return	Free Download (10 pages)
SH01	Capital declared on Tue, 19th Jan 2016: 999.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 12th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 9th Jan 2015 filed on: 10th, March 2015	annual return	Free Download (10 pages)
AP03	On Thu, 1st Jan 2015, company appointed a new person to the position of a secretary filed on: 11th, February 2015	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Thu, 1st Jan 2015 filed on: 11th, February 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 8th, May 2014	accounts	Free Download (6 pages)
CH04	Secretary's name changed on Wed, 30th Oct 2013 filed on: 18th, February 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 9th Jan 2014 filed on: 18th, February 2014	annual return	Free Download (10 pages)
SH01	Capital declared on Tue, 18th Feb 2014: 999.00 GBP	capital
AD01	Company moved to new address on Thu, 17th Oct 2013. Old Address: 3 St Mary's Street Worcester WR1 1HA filed on: 17th, October 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 23rd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 9th Jan 2013 filed on: 6th, February 2013	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 22nd, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 9th Jan 2012 filed on: 27th, January 2012	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 10th, August 2011	accounts	Free Download (6 pages)
CH01	On Tue, 18th Jan 2011 director's details were changed filed on: 31st, January 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 9th Jan 2011 filed on: 31st, January 2011	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 14th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 9th Jan 2010 filed on: 25th, January 2010	annual return	Free Download (10 pages)
CH01	On Fri, 22nd Jan 2010 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH01	On Fri, 22nd Jan 2010 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH01	On Fri, 22nd Jan 2010 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH04	Secretary's name changed on Fri, 22nd Jan 2010 filed on: 22nd, January 2010	officers	Free Download (1 page)
CH01	On Fri, 22nd Jan 2010 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH01	On Fri, 22nd Jan 2010 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 17th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 9th Feb 2009 with complete member list filed on: 9th, February 2009	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 26th, November 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 14th Jan 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 14th Jan 2008 with complete member list filed on: 14th, January 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 19th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 19th, November 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 27th Feb 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (5 pages)
288c	Director's particulars changed filed on: 27th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 27th, February 2007	officers	Free Download (1 page)
363a	Annual return drawn up to Tue, 27th Feb 2007 with complete member list filed on: 27th, February 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 28th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 28th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 1st, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 1st, February 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 19th Jan 2006 with complete member list filed on: 19th, January 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to Thu, 19th Jan 2006 with complete member list filed on: 19th, January 2006	annual return	Free Download (5 pages)
363s	Annual return drawn up to Mon, 28th Feb 2005 with complete member list filed on: 28th, February 2005	annual return	Free Download (12 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 28th Feb 2005	annual return
363s	Annual return drawn up to Mon, 28th Feb 2005 with complete member list filed on: 28th, February 2005	annual return	Free Download (12 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 28th Feb 2005	annual return
288a	On Sat, 14th Feb 2004 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On Sat, 14th Feb 2004 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On Sat, 14th Feb 2004 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On Sat, 14th Feb 2004 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On Sat, 14th Feb 2004 New secretary appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On Sat, 14th Feb 2004 New secretary appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
88(2)R	Alloted 998 shares on Fri, 30th Jan 2004. Value of each share 1 £, total number of shares: 999. filed on: 13th, February 2004	capital	Free Download (4 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
288a	On Fri, 13th Feb 2004 New director appointed filed on: 13th, February 2004	officers	Free Download (2 pages)
88(2)R	Alloted 998 shares on Fri, 30th Jan 2004. Value of each share 1 £, total number of shares: 999. filed on: 13th, February 2004	capital	Free Download (4 pages)
288b	On Wed, 14th Jan 2004 Secretary resigned filed on: 14th, January 2004	officers	Free Download (1 page)
288b	On Wed, 14th Jan 2004 Director resigned filed on: 14th, January 2004	officers	Free Download (1 page)
288b	On Wed, 14th Jan 2004 Secretary resigned filed on: 14th, January 2004	officers	Free Download (1 page)
288b	On Wed, 14th Jan 2004 Director resigned filed on: 14th, January 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, January 2004	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 9th, January 2004	incorporation	Free Download (9 pages)

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