Founded in 2015, Capner Lettings, classified under reg no. 09760391 is an active company. Currently registered at Brynsworthy Bottom EX31 2FB, Bickington the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 4 directors, namely Leanne C., Lynne C. and Kevin C. and others. Of them, Lynne C., Kevin C., Lee C. have been with the company the longest, being appointed on 3 September 2015 and Leanne C. has been with the company for the least time - from 14 August 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynsworthy Bottom |
| Office Address2 | Old Bideford Close |
| Town | Bickington |
| Post code | EX31 2FB |
| Country of origin | United Kingdom |
| Registration Number | 09760391 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 14 August 2021
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kevin C. This PSC has significiant influence or control over the company,.
Kevin C.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 053 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 147 | 269 | |||||
| Current Assets | 3 381 | 757 | 701 | 3 756 | 33 637 | 40 937 | 24 823 |
| Debtors | 1 234 | 488 | |||||
| Other Debtors | 224 | ||||||
| Property Plant Equipment | 158 000 | 158 000 | |||||
| Net Assets Liabilities | 2 893 | 7 372 | 23 581 | 33 064 | 26 604 | ||
| Tangible Fixed Assets | 158 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 051 | ||||||
| Shareholder Funds | 1 053 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 623 | ||||||
| Corporation Tax Payable | 263 | ||||||
| Corporation Tax Recoverable | 263 | ||||||
| Creditors | 160 327 | 160 849 | 155 808 | 162 771 | 3 983 | 5 232 | 10 148 |
| Net Current Assets Liabilities | 1 677 | -160 092 | 155 107 | 3 756 | 29 654 | 35 705 | 14 675 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 159 589 | 160 849 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 158 000 | ||||||
| Total Assets Less Current Liabilities | 159 677 | -2 092 | 2 893 | 170 143 | 196 598 | 204 217 | 184 387 |
| Trade Creditors Trade Payables | 475 | ||||||
| Trade Debtors Trade Receivables | 1 234 | 1 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Fixed Assets | 158 000 | 166 387 | 166 944 | 168 512 | 169 712 | ||
| Cash Bank | 2 147 | ||||||
| Creditors Due After One Year | 158 624 | ||||||
| Creditors Due Within One Year | 1 704 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 053 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | -1 | ||||||
| Tangible Fixed Assets Additions | 158 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 158 000 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
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