Capll Lotteries Limited is a private limited company situated at St George's Court, Winnington Avenue, Northwich CW8 4EE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 2 directors.
Director Jeremy C., appointed on 01 July 2020. Director Andrew P., appointed on 01 July 2020.
The company is officially classified as "other information service activities n.e.c." (SIC code: 63990).
The latest confirmation statement was sent on 2023-06-30 and the due date for the subsequent filing is 2024-07-14. Additionally, the accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
Office Address | St George's Court |
Office Address2 | Winnington Avenue |
Town | Northwich |
Post code | CW8 4EE |
Country of origin | United Kingdom |
Registration Number | 12709257 |
Date of Incorporation | Wed, 1st Jul 2020 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th November |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Jeremy C. This PSC has 25-50% voting rights and has 25-50% shares.
Jeremy C.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 26 047 | 50 717 |
Current Assets | 723 800 | 486 947 |
Debtors | 697 753 | 436 230 |
Property Plant Equipment | 2 794 | |
Other | ||
Amount Specific Advance Or Credit Directors | 197 000 | 222 |
Amount Specific Advance Or Credit Made In Period Directors | 197 000 | 137 778 |
Amount Specific Advance Or Credit Repaid In Period Directors | 335 000 | |
Accrued Liabilities | 1 500 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 397 | |
Average Number Employees During Period | 2 | 30 |
Corporation Tax Payable | 241 000 | 171 528 |
Corporation Tax Recoverable | 128 050 | |
Creditors | 242 500 | 255 391 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | |
Net Current Assets Liabilities | 481 300 | 231 556 |
Other Creditors | 32 847 | |
Other Taxation Social Security Payable | 43 772 | |
Property Plant Equipment Gross Cost | 4 191 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 191 | |
Total Assets Less Current Liabilities | 481 300 | 234 350 |
Trade Creditors Trade Payables | 3 800 | |
Trade Debtors Trade Receivables | 161 200 | 165 313 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 2024/01/16. New Address: Lodge House Lodge Square Cow Lane Burnley Lancashire BB11 1NN. Previous address: St George's Court Winnington Avenue Northwich Cheshire CW8 4EE England filed on: 16th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy