Founded in 2016, Cappa Estates, classified under reg no. 10336372 is an active company. Currently registered at Abacus House PL4 8JY, Plymouth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Carole M., Richard M.. Of them, Carole M., Richard M. have been with the company the longest, being appointed on 18 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abacus House |
| Office Address2 | 129 North Hill |
| Town | Plymouth |
| Post code | PL4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 10336372 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carole M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole M.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 551 | 17 120 | 38 113 | 53 576 | 79 052 | 27 410 | 28 271 |
| Current Assets | 4 153 | 33 698 | 51 500 | 55 018 | 81 607 | 31 383 | 30 791 |
| Debtors | 2 602 | 16 578 | 13 387 | 1 442 | 2 555 | 3 973 | 2 520 |
| Other Debtors | 2 602 | 614 | 152 | 142 | 2 555 | 123 | 570 |
| Property Plant Equipment | 321 | 107 | 137 | 682 | 2 159 | ||
| Net Assets Liabilities | 35 207 | 69 711 | 150 320 | 184 104 | 235 863 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 321 | 565 | 702 | 1 384 | 702 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 366 762 | 130 825 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 108 586 | 134 560 | 506 400 | 486 444 | 24 525 | 19 440 | 14 059 |
| Fixed Assets | 122 000 | 122 321 | 490 107 | 502 137 | 584 000 | 734 682 | 788 159 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 214 | 244 | 137 | 682 | 862 | |
| Investment Property | 122 000 | 122 000 | 490 000 | 502 000 | 584 000 | 734 000 | 786 000 |
| Investment Property Fair Value Model | 122 000 | 122 000 | 490 000 | 502 000 | 584 000 | 734 000 | 786 000 |
| Net Current Assets Liabilities | -104 433 | -100 862 | -454 900 | -431 426 | -392 655 | -510 988 | -508 207 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 108 586 | 116 767 | 483 338 | 478 678 | 466 469 | 531 173 | 528 708 |
| Other Taxation Social Security Payable | 17 793 | 23 062 | 7 766 | 5 068 | 5 956 | 4 910 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 428 | 428 | 702 | 702 | 2 066 | 2 861 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 428 | 274 | 1 364 | 2 387 | |||
| Total Assets Less Current Liabilities | 17 567 | 21 459 | 35 207 | 70 711 | 191 345 | 223 694 | 279 952 |
| Trade Debtors Trade Receivables | 15 964 | 13 235 | 1 300 | 3 850 | 1 950 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 000 | 15 500 | 3 650 | 9 880 | |||
| Bank Borrowings Overdrafts | 24 525 | 19 440 | 14 059 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 544 | ||||||
| Disposals Property Plant Equipment | 1 592 | ||||||
| Provisions | 1 000 | 16 500 | 20 150 | 30 030 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 16 500 | 20 150 | 30 030 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Abacus House 129 North Hill Plymouth Devon PL4 8JY England on 29th November 2023 to 16 Millhouse Park Torpoint Cornwall PL11 2JD filed on: 29th, November 2023 |
address | Free Download (1 page) |
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