Capll Lotteries Limited NORTHWICH


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.

Capll Lotteries Limited Address / Contact

Office Address St George's Court
Office Address2 Winnington Avenue
Town Northwich
Post code CW8 4EE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jeremy C.

Position: Director

Appointed: 01 July 2020

Andrew P.

Position: Director

Appointed: 01 July 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-11-302022-11-30
Balance Sheet
Cash Bank On Hand26 04750 717
Current Assets723 800486 947
Debtors697 753436 230
Property Plant Equipment 2 794
Other
Amount Specific Advance Or Credit Directors197 000222
Amount Specific Advance Or Credit Made In Period Directors197 000137 778
Amount Specific Advance Or Credit Repaid In Period Directors 335 000
Accrued Liabilities1 5003 000
Accumulated Depreciation Impairment Property Plant Equipment 1 397
Average Number Employees During Period230
Corporation Tax Payable241 000171 528
Corporation Tax Recoverable128 050 
Creditors242 500255 391
Increase From Depreciation Charge For Year Property Plant Equipment 1 397
Net Current Assets Liabilities481 300231 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 Liabilities481 300234 350
Trade Creditors Trade Payables 3 800
Trade Debtors Trade Receivables161 200165 313

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
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
Free Download (1 page)

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