Cape Wood Limited is a private limited company that can be found at Nexus House, 2 Cray Road, Sidcup DA14 5DA. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director.
Director Victoria W., appointed on 09 March 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-03-08 and the date for the subsequent filing is 2024-03-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Nexus House |
| Office Address2 | 2 Cray Road |
| Town | Sidcup |
| Post code | DA14 5DA |
| Country of origin | United Kingdom |
| Registration Number | 11245414 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 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 | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Victoria W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria W.
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 238 210 | 96 029 | 81 312 | 364 479 | 6 346 |
| Debtors | 168 335 | 262 316 | 92 721 | 341 715 | |
| Net Assets Liabilities | 100 687 | 194 334 | 297 023 | 381 985 | 309 794 |
| Property Plant Equipment | 606 | 1 219 | 1 020 | 1 348 | 2 740 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 500 | 3 500 | 3 150 | 3 402 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 | 169 | 368 | 897 | 1 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 707 | ||||
| Amounts Owed By Directors | 168 335 | ||||
| Amounts Owed To Directors | 37 930 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 37 930 | ||||
| Cash On Hand | 238 210 | 96 029 | 81 312 | 364 479 | 6 346 |
| Corporation Tax Payable | 38 707 | 44 084 | 45 899 | 31 873 | 29 493 |
| Creditors | 138 129 | 71 249 | 47 625 | 76 226 | 40 322 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -145 | ||||
| Disposals Property Plant Equipment | -349 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 637 | 10 508 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 213 | 199 | 529 | 590 |
| Net Current Assets Liabilities | 100 081 | ||||
| Other Creditors | 41 430 | 4 088 | 3 500 | 3 150 | |
| Other Provisions Balance Sheet Subtotal | 337 | 685 | |||
| Other Taxation Payable | 57 902 | 19 577 | -1 774 | 39 422 | 4 391 |
| Property Plant Equipment Gross Cost | 707 | 1 388 | 1 388 | 2 245 | 4 227 |
| Taxation Social Security Payable | 57 902 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 857 | 1 982 | ||
| Trade Creditors Trade Payables | 90 | 1 781 | 3 036 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/08 filed on: 12th, April 2024 |
confirmation statement | Free Download (5 pages) |
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