Founded in 2016, Anglo Cape, classified under reg no. 10522682 is an active company. Currently registered at Russell House HA8 7LW, Edgware the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Jerome G., appointed on 13 December 2016. In addition, a secretary was appointed - Emma G., appointed on 13 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Russell House |
Office Address2 | 140 High Street |
Town | Edgware |
Post code | HA8 7LW |
Country of origin | United Kingdom |
Registration Number | 10522682 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Anglesey Street Ltd from Edgware, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jerome G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anglesey Street Ltd
Russell House 140 High Street, Edgware, Middlesex, HA8 7LW, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10535472 |
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jerome G.
Notified on | 13 December 2016 |
Ceased on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 60 154 | 69 046 | 134 784 | 200 287 | 187 996 | 186 425 |
Current Assets | 168 454 | 98 681 | 171 338 | 222 127 | 195 079 | 218 325 |
Debtors | 108 300 | 29 635 | 36 554 | 21 840 | 7 083 | 31 900 |
Other Debtors | 66 000 | 5 733 | 12 254 | 15 540 | 783 | 7 600 |
Property Plant Equipment | 2 361 | 3 948 | 3 149 | 5 704 | 8 767 | 6 338 |
Net Assets Liabilities | 107 946 | 100 888 | 84 107 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 842 | 2 439 | 4 301 | 7 581 | 11 962 | 15 933 |
Amounts Owed To Group Undertakings | 1 100 | 12 876 | 54 883 | 66 008 | 69 508 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 2 |
Creditors | 147 786 | 76 859 | 66 541 | 46 224 | 159 739 | 139 319 |
Dividends Paid | 95 000 | 45 000 | 46 000 | 53 000 | 84 000 | 47 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 1 597 | 1 862 | 3 280 | 4 381 | 3 971 |
Net Current Assets Liabilities | 20 668 | 21 822 | 104 797 | 141 408 | 35 340 | 79 006 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 104 592 | 38 267 | 8 469 | 6 271 | 64 308 | 26 842 |
Other Taxation Social Security Payable | 38 664 | 35 516 | 42 719 | 13 636 | 27 114 | 31 663 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 117 929 | 47 741 | 128 176 | 45 942 | 67 219 | 88 237 |
Property Plant Equipment Gross Cost | 3 203 | 6 387 | 7 450 | 13 285 | 20 729 | 22 271 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 203 | 3 184 | 1 063 | 5 835 | 7 444 | 1 542 |
Total Assets Less Current Liabilities | 23 029 | 25 770 | 107 946 | 147 112 | 44 107 | 85 344 |
Trade Creditors Trade Payables | 4 530 | 1 976 | 2 477 | 2 153 | 2 309 | 11 306 |
Trade Debtors Trade Receivables | 42 300 | 23 902 | 24 300 | 6 300 | 6 300 | 24 300 |
Bank Borrowings Overdrafts | 46 224 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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