Founded in 2015, Caphane Properties, classified under reg no. 09746878 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Stephen K., Marie-Claire K.. Of them, Stephen K., Marie-Claire K. have been with the company the longest, being appointed on 25 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09746878 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Southcot Holdings Limited from Droitwich, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Southcot Holdings Limited that put Droitwich, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Southcot Holdings Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 09743860 |
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Southcot Holdings Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9743860 |
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -6 926 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 787 | 869 | 1 726 | 469 | 939 | 1 257 | 1 133 | 1 379 |
| Current Assets | 2 124 | 1 119 | 1 976 | 1 622 | 2 505 | 3 542 | 1 383 | 2 464 |
| Debtors | 337 | 250 | 250 | 1 153 | 1 566 | 2 285 | 250 | 1 085 |
| Net Assets Liabilities | -6 926 | -14 075 | -22 047 | -22 932 | -24 863 | -31 032 | -3 373 | -3 559 |
| Other Debtors | 336 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Property Plant Equipment | 676 | 507 | 380 | 284 | 213 | 159 | 119 | 88 |
| Cash Bank In Hand | 1 787 | |||||||
| Tangible Fixed Assets | 259 522 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 026 | |||||||
| Shareholder Funds | -6 926 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 394 | 521 | 617 | 688 | 742 | 782 | 813 |
| Amounts Owed To Group Undertakings | 93 042 | 97 534 | 103 682 | 104 189 | 107 125 | 114 134 | 118 009 | 119 210 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 173 967 | 173 967 | 177 592 | 177 592 | 177 592 | 177 592 | 177 592 | 177 592 |
| Creditors | 173 967 | 173 967 | 177 592 | 177 592 | 177 592 | 177 592 | 177 592 | 177 592 |
| Deferred Tax Asset Debtors | 135 | 588 | 2 035 | |||||
| Fixed Assets | 259 522 | 259 353 | 259 226 | 259 130 | 259 059 | 259 005 | 296 119 | 296 088 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 154 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 127 | 96 | 71 | 54 | 40 | 31 | |
| Investment Property | 258 846 | 258 846 | 258 846 | 258 846 | 258 846 | 258 846 | 296 000 | 296 000 |
| Investment Property Fair Value Model | 258 846 | 258 846 | 258 846 | 258 846 | 296 000 | |||
| Net Current Assets Liabilities | -92 481 | -99 461 | -103 609 | -104 470 | -106 330 | -112 445 | -117 448 | -117 647 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 499 | 1 590 | 1 710 | 1 709 | 1 710 | 1 709 | 822 | 901 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 901 | 901 | 901 | 901 | 901 | 901 | 901 | |
| Provisions For Liabilities Balance Sheet Subtotal | 72 | 4 452 | 4 408 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 | 4 452 | 4 408 | |||||
| Total Assets Less Current Liabilities | 167 041 | 159 892 | 155 617 | 154 660 | 152 729 | 146 560 | 178 671 | 178 441 |
| Trade Creditors Trade Payables | 63 | 1 456 | 193 | 194 | 144 | |||
| Trade Debtors Trade Receivables | 768 | 728 | 835 | |||||
| Creditors Due After One Year | 173 967 | |||||||
| Creditors Due Within One Year | 94 605 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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