Caple International Limited is a private limited company situated at 167-169 Great Portland Street, 5Th Floor, Great Portland Street, London W1W 5PF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 1 director.
Director Michiel S., appointed on 23 August 2018.
The company is officially classified as "activities of financial services holding companies" (SIC: 64205).
The latest confirmation statement was sent on 2023-07-16 and the date for the following filing is 2024-07-30. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 167-169 Great Portland Street, 5th Floor |
Office Address2 | Great Portland Street |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
Registration Number | 11460754 |
Date of Incorporation | Thu, 12th Jul 2018 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As we established, there is Michiel S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Dominic B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Energieweg 1 En 2 Holding B.v., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Michiel S.
Notified on | 14 January 2022 |
Nature of control: |
significiant influence or control |
Dominic B.
Notified on | 29 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Energieweg 1 En 2 Holding B.V.
78 Verwerakker, Koog Aan De Zaan, 1541 Vv, Netherlands
Legal authority | Dutch Law |
Legal form | Private Company |
Country registered | The Netherlands |
Place registered | Dutch Trade Register |
Registration number | 34096580 |
Notified on | 23 August 2018 |
Ceased on | 14 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dominic B.
Notified on | 12 July 2018 |
Ceased on | 23 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 215 591 | 3 733 |
Current Assets | 747 908 | 1 319 737 |
Debtors | 532 317 | 1 316 004 |
Net Assets Liabilities | -1 973 746 | -158 734 |
Other Debtors | 12 081 | 1 311 725 |
Other | ||
Total Fees To Auditors | 9 500 | 13 999 |
Accrued Liabilities Deferred Income | 331 545 | 236 050 |
Accumulated Amortisation Impairment Intangible Assets | 352 750 | 554 521 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 151 | 16 904 |
Additions Other Than Through Business Combinations Intangible Assets | 23 543 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 783 | |
Amounts Owed To Group Undertakings | 819 282 | 1 235 314 |
Average Number Employees During Period | 6 | 4 |
Cash Cash Equivalents | 251 827 | 10 652 |
Cash Cash Equivalents Cash Flow Value | 215 591 | 3 733 |
Convertible Bonds In Issue | 1 500 000 | 700 000 |
Corporation Tax Payable | 16 700 | |
Creditors | 2 721 874 | 1 745 410 |
Deferred Income | 287 562 | |
Defined Contribution Pensions Policy | 9 614 | 9 885 |
Increase From Amortisation Charge For Year Intangible Assets | 201 771 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 753 | |
Intangible Assets | 397 139 | 218 911 |
Intangible Assets Gross Cost | 749 889 | 773 432 |
Interest Paid Classified As Operating Activities | -138 025 | -152 240 |
Interest Received Classified As Investing Activities | -243 | |
Investments Fixed Assets | 1 501 587 | 1 501 587 |
Investments In Group Undertakings | 1 501 587 | 1 501 587 |
Investments In Subsidiaries | 1 501 587 | 1 501 587 |
Lessee Operating Lease Policy | 33 600 | |
Loans From Other Related Parties Other Than Directors | 600 000 | 600 000 |
Net Cash Flows From Used In Financing Activities | 203 041 | |
Net Cash Generated From Operations | 271 152 | 59 618 |
Net Current Assets Liabilities | -1 375 333 | -560 321 |
Other Creditors | 482 | |
Other Remaining Borrowings | 600 000 | 600 000 |
Par Value Share | 0 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 115 606 | 4 279 |
Proceeds From Borrowings Classified As Financing Activities | 600 000 | 23 536 |
Profit Loss | -483 898 | 1 815 012 |
Property Plant Equipment Gross Cost | 25 360 | 30 143 |
Taxation Social Security Payable | 502 796 | 266 247 |
Total Assets Less Current Liabilities | 126 254 | 941 266 |
Trade Creditors Trade Payables | 341 250 | 190 396 |
Trade Debtors Trade Receivables | 404 630 | 13 613 |
Director Remuneration Benefits Excluding Payments To Third Parties | 268 807 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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