Caepen started in year 2015 as Private Limited Company with registration number 09438215. The Caepen company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pwllheli at 36 Stryd Fawr. Postal code: LL53 5RT.
The firm has 2 directors, namely John J., Robert J.. Of them, John J., Robert J. have been with the company the longest, being appointed on 13 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Stryd Fawr |
| Town | Pwllheli |
| Post code | LL53 5RT |
| Country of origin | United Kingdom |
| Registration Number | 09438215 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Production of electricity |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Robert J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John J. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Current Assets | 40 100 | 66 767 | 85 811 | 105 326 | 135 248 | 166 685 | 166 109 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Creditors | 31 236 | 31 734 | 31 056 | 31 056 | 31 536 | 31 596 | 31 620 | |
| Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 8 864 | 35 033 | 54 755 | 74 270 | 103 712 | 135 089 | 134 489 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 38 864 | 65 033 | 84 755 | 104 270 | 133 712 | 165 089 | 164 489 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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