Jean Capaldi Trading started in year 2015 as Private Limited Company with registration number 09374958. The Jean Capaldi Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at Solerco Products Unit 6, Bramhall Moor Tech Park. Postal code: SK7 5BN.
The company has one director. Jean C., appointed on 6 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Solerco Products Unit 6, Bramhall Moor Tech Park |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 5BN |
Country of origin | United Kingdom |
Registration Number | 09374958 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Jean C. The abovementioned PSC and has 75,01-100% shares.
Jean C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 42 715 | 42 264 | 32 682 | 44 023 | 39 508 |
Current Assets | 50 345 | 53 128 | 42 274 | 45 929 | 41 367 |
Debtors | 7 630 | 10 864 | 9 592 | 1 905 | 1 859 |
Net Assets Liabilities | 25 911 | 28 849 | 20 078 | 19 610 | 16 820 |
Other Debtors | 214 | 180 | 177 | ||
Property Plant Equipment | 396 | 300 | 1 379 | 1 035 | 2 192 |
Other | |||||
Accrued Liabilities | 1 649 | 1 395 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 513 | 624 | 968 | 1 466 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 190 | 1 655 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 |
Creditors | 24 755 | 24 523 | 23 313 | 27 156 | 26 323 |
Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 111 | 344 | 498 | |
Net Current Assets Liabilities | 25 590 | 28 606 | 18 961 | 18 772 | 15 044 |
Other Creditors | 6 322 | 6 549 | 8 996 | 9 092 | 10 307 |
Prepayments | 242 | 211 | 214 | ||
Property Plant Equipment Gross Cost | 813 | 813 | 2 003 | 2 003 | 3 658 |
Provisions For Liabilities Balance Sheet Subtotal | 75 | 57 | 262 | 197 | 416 |
Taxation Social Security Payable | 15 942 | 16 559 | 14 317 | 18 028 | 15 467 |
Total Assets Less Current Liabilities | 25 986 | 28 906 | 20 340 | 19 807 | 17 236 |
Trade Creditors Trade Payables | 842 | 20 | 37 | 549 | |
Trade Debtors Trade Receivables | 7 388 | 10 653 | 9 378 | 1 725 | 1 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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