Capenet Limited STALYBRIDGE


Founded in 2005, Capenet, classified under reg no. 05643686 is an active company. Currently registered at Hanara House SK15 2RT, Stalybridge the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Victoria C., appointed on 28 February 2006. In addition, a secretary was appointed - Victoria C., appointed on 16 December 2010. Currenlty, the firm lists one former director, whose name is John H. and who left the the firm on 2 December 2010. In addition, there is one former secretary - John H. who worked with the the firm until 16 December 2010.

Capenet Limited Address / Contact

Office Address Hanara House
Office Address2 267a Mottram Road
Town Stalybridge
Post code SK15 2RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05643686
Date of Incorporation Fri, 2nd Dec 2005
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (31 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Victoria C.

Position: Secretary

Appointed: 16 December 2010

Victoria C.

Position: Director

Appointed: 28 February 2006

John H.

Position: Secretary

Appointed: 28 February 2006

Resigned: 16 December 2010

John H.

Position: Director

Appointed: 28 February 2006

Resigned: 02 December 2010

Ashok B.

Position: Nominee Secretary

Appointed: 02 December 2005

Resigned: 28 February 2006

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 02 December 2005

Resigned: 28 February 2006

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Victoria C. The abovementioned PSC and has 75,01-100% shares.

Victoria C.

Notified on 2 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth22612 41033 932        
Balance Sheet
Cash Bank In Hand25 77763 86376 898        
Cash Bank On Hand  76 89883 54249 58857 02476 72855 18236 351110 13873 191
Current Assets25 78463 86377 36684 01059 84857 02481 58855 18244 533110 138 
Debtors7 46846810 260 4 860 8 182  
Net Assets Liabilities  33 93240 75840 73639 31551 97950 70840 28359 00677 073
Net Assets Liabilities Including Pension Asset Liability 12 41033 932        
Property Plant Equipment  1 2871 5131 1348501 5741 1818852 0531 539
Tangible Fixed Assets  1 287        
Other Debtors        1 882  
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve22412 40833 930        
Shareholder Funds22612 41033 932        
Other
Accumulated Depreciation Impairment Property Plant Equipment  4299331 3121 5961 8092 2022 4986841 198
Additions Other Than Through Business Combinations Investment Property Fair Value Model          12 279
Average Number Employees During Period   11111111
Creditors  44 46444 46319 72918 39731 0465 5934 96752 5069 644
Creditors Due Within One Year25 55851 45344 464        
Fixed Assets         2 05313 818
Increase From Depreciation Charge For Year Property Plant Equipment   504379284213393296684514
Investment Property          12 279
Investment Property Fair Value Model          12 279
Net Current Assets Liabilities22612 41032 90239 54740 11938 62750 54249 58939 56657 63263 547
Number Shares Allotted 22        
Other Creditors  26 39628 93112 47312 80016 2363 6673 85233 8465 081
Other Taxation Social Security Payable  18 06815 4987 2565 59714 8101 9261 11518 6604 563
Par Value Share 11        
Property Plant Equipment Gross Cost  1 7162 4462 4462 4463 3833 3833 3832 737 
Provisions For Liabilities Balance Sheet Subtotal  25730251716213762168679292
Provisions For Liabilities Charges  257        
Tangible Fixed Assets Additions  1 716        
Tangible Fixed Assets Cost Or Valuation  1 716        
Tangible Fixed Assets Depreciation  429        
Tangible Fixed Assets Depreciation Charged In Period  429        
Total Additions Including From Business Combinations Property Plant Equipment   730  937  2 737 
Total Assets Less Current Liabilities22612 41034 18941 06041 25339 47752 11650 77040 45159 68577 365
Trade Creditors Trade Payables   34       
Trade Debtors Trade Receivables  46846810 260 4 860 6 300  
Value Shares Allotted222        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 498 
Disposals Property Plant Equipment         3 383 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 26th, April 2024
Free Download (9 pages)

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