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Capehope Limited BODMIN

Capehope started in year 1997 as Private Limited Company with registration number 03432313. The Capehope company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bodmin at Treroosal Farm. Postal code: PL30 3LA.

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

Capehope Limited Address / Contact

Office Address Treroosal Farm
Office Address2 St Teath
Town Bodmin
Post code PL30 3LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03432313
Date of Incorporation Wed, 10th Sep 1997
Industry Other mining and quarrying
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Trevor C.

Position: Director

Appointed: 20 November 1997

Trevor C.

Position: Secretary

Appointed: 20 November 1997

Sydney C.

Position: Director

Appointed: 20 November 1997

Cdf Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 10 September 1997

Resigned: 20 November 1997

Cdf Formations Limited

Position: Corporate Nominee Director

Appointed: 10 September 1997

Resigned: 20 November 1997

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Trevor C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sydney C. This PSC owns 25-50% shares.

Trevor C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sydney C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth210 560208 701       
Balance Sheet
Cash Bank On Hand    53 079    
Current Assets31 95758 27132 85241 90393 74929 81361 578106 79388 355
Debtors8 39920 2764 13410 94612 009    
Net Assets Liabilities    300 374284 444284 521330 552 
Other Debtors 3 8511 7865 9986 776    
Property Plant Equipment 431 606439 186418 807392 863    
Total Inventories 37 99528 71830 95732 905    
Stocks Inventory23 55837 995       
Tangible Fixed Assets446 345431 606       
Reserves/Capital
Called Up Share Capital400 000400 000       
Profit Loss Account Reserve-189 440-191 299       
Shareholder Funds210 560208 701       
Other
Accumulated Amortisation Impairment Intangible Assets 111     
Accumulated Depreciation Impairment Property Plant Equipment 171 507177 552197 931215 670    
Average Number Employees During Period    11111
Bank Borrowings Overdrafts 40 90145 06450 048     
Corporation Tax Payable  267 15 235    
Creditors 282 488255 158235 897191 794178 758235 131236 078241 350
Fixed Assets447 657432 918440 498420 119394 175430 539453 907459 470453 826
Increase From Depreciation Charge For Year Property Plant Equipment  21 36620 37917 739    
Intangible Assets Gross Cost 111     
Investments Fixed Assets1 3121 3121 3121 3121 312    
Net Current Assets Liabilities-237 097-224 217-222 306-193 994-93 801-146 095-169 386-128 918 
Number Shares Issued Fully Paid   400 000400 000    
Other Creditors 237 216206 121182 458168 754    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 321      
Other Disposals Property Plant Equipment  26 450 10 000    
Other Taxation Social Security Payable 273       
Par Value Share   11    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4 2442 8504 1673672 850
Property Plant Equipment Gross Cost 603 113616 738616 738608 533    
Total Additions Including From Business Combinations Property Plant Equipment  40 075 1 795    
Total Assets Less Current Liabilities210 560208 701218 192226 125300 374284 444284 521330 552 
Trade Creditors Trade Payables 4 0983 7063 3917 805    
Trade Debtors Trade Receivables 16 4252 3484 9485 233    
Creditors Due Within One Year269 054282 488       
Intangible Fixed Assets Aggregate Amortisation Impairment11       
Intangible Fixed Assets Cost Or Valuation11       
Tangible Fixed Assets Additions 10 900       
Tangible Fixed Assets Cost Or Valuation634 704603 113       
Tangible Fixed Assets Depreciation188 359171 507       
Tangible Fixed Assets Depreciation Charged In Period 18 708       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 35 560       
Tangible Fixed Assets Disposals 42 491       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (4 pages)

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