Caplen Estates Ltd is a private limited company situated at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood CM13 1AB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Adam C., appointed on 01 February 2020. Director Katrina B., appointed on 13 June 2017.
The company is officially categorised as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10816335 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 13 June 2017
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Katrina B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina B.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
| Notified on | 13 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 369 | 11 277 | 16 245 | 75 963 | 47 794 | 32 208 |
| Current Assets | 16 092 | 22 410 | 27 078 | 90 774 | 96 165 | 243 798 |
| Debtors | 3 723 | 11 133 | 10 833 | 14 811 | 48 371 | 211 590 |
| Net Assets Liabilities | 27 827 | 1 145 | 601 | |||
| Other Debtors | 3 723 | 11 133 | 10 833 | 14 811 | 14 811 | 15 357 |
| Property Plant Equipment | 18 707 | 16 214 | 27 436 | 39 309 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 2 000 | 1 200 | 1 200 | 1 500 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 302 | 6 165 | 11 009 | 17 950 | 23 848 | |
| Average Number Employees During Period | 1 | 4 | 7 | 8 | 9 | 10 |
| Bank Borrowings Overdrafts | 26 500 | 18 216 | 52 853 | 23 482 | 40 168 | |
| Corporation Tax Payable | 10 907 | 19 335 | 15 122 | 12 937 | ||
| Creditors | 49 730 | 34 290 | 39 462 | 90 383 | 77 779 | 192 341 |
| Dividends Paid | 4 000 | 41 924 | 65 789 | 93 369 | 44 158 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 302 | 2 863 | 4 844 | 6 941 | 419 | |
| Net Current Assets Liabilities | -33 638 | -11 880 | -12 384 | 391 | 39 615 | 159 531 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 500 | 676 | 984 | 1 474 | 1 595 | |
| Other Taxation Social Security Payable | 483 | -117 | 289 | 1 311 | 1 603 | 8 783 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 44 465 | 38 927 | 89 786 | 66 687 | 43 614 | |
| Property Plant Equipment Gross Cost | 22 009 | 22 379 | 38 445 | 57 259 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 009 | 370 | 16 066 | 18 814 | ||
| Total Assets Less Current Liabilities | -33 638 | 6 827 | 3 830 | 27 827 | 78 924 | 192 942 |
| Trade Creditors Trade Payables | 1 608 | 296 | 1 405 | |||
| Trade Debtors Trade Receivables | 33 560 | 90 570 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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