Cap Three Limited in Kencot LECHLADE

Cap Three Limited LECHLADE

Cap Three started in year 1997 as Private Limited Company with registration number 03421611. The Cap Three company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Lechlade at Kencot House. Postal code: GL7 3QX.

At present there are 5 directors in the the firm, namely Tamara S., Kiera P. and Jacinda C. and others. In addition one secretary - Tamara S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan F. who worked with the the firm until 20 April 2021.

Cap Three Limited Address / Contact

Office Address	Kencot House
Office Address2	Kencot
Town	Lechlade
Post code	GL7 3QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03421611
Date of Incorporation	Tue, 19th Aug 1997
Industry	Sound recording and music publishing activities
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Tamara S.

Position: Director

Appointed: 03 December 2021

Kiera P.

Position: Director

Appointed: 03 December 2021

Jacinda C.

Position: Director

Appointed: 03 December 2021

Tamara S.

Position: Secretary

Appointed: 20 April 2021

Maureen B.

Position: Director

Appointed: 01 December 1997

John B.

Position: Director

Appointed: 01 December 1997

Tracy J.

Position: Director

Appointed: 04 October 2017

Resigned: 20 April 2021

Joan H.

Position: Director

Appointed: 01 December 1997

Resigned: 10 March 2021

Susan F.

Position: Secretary

Appointed: 01 December 1997

Resigned: 20 April 2021

Michael C.

Position: Nominee Director

Appointed: 19 August 1997

Resigned: 20 February 1998

Sharon H.

Position: Nominee Secretary

Appointed: 19 August 1997

Resigned: 01 December 1997

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is John B. The abovementioned PSC and has 50,01-75% shares.

John B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 239 916	1 398 937	1 777 560	2 144 939	104 348	28 785
Current Assets	1 245 912	1 471 962	1 899 840	2 760 579	110 121	31 580
Debtors	5 996	73 025	122 280	615 640	5 773	2 795
Other Debtors			757	757	757	757

Other
Accrued Liabilities	6 062	6 861	6 193	17 115	28 412	23 394
Accumulated Amortisation Impairment Intangible Assets	290 630	387 507	484 383	581 260	653 918	750 795
Average Number Employees During Period	5	5	1	1	1	1
Corporation Tax Payable	23 941	45 122	83 486	181 045	120 456	73 891
Creditors	996 149	1 016 876	1 088 840	3 082 212	413 713	220 762
Fixed Assets	678 140	581 263	484 387	387 510	314 852	217 975
Increase From Amortisation Charge For Year Intangible Assets		96 877	96 876	96 877	72 658	96 877
Intangible Assets	678 136	581 259	484 383	387 506	314 848	217 971
Intangible Assets Gross Cost	968 766	968 766	968 766	968 766	968 766
Investments Fixed Assets	4	4	4	4	4	4
Net Current Assets Liabilities	249 763	455 086	811 000	-321 633	-303 592	-189 182
Other Creditors	503 487	502 859	502 151	2 094 892	262 721	121 419
Other Investments Other Than Loans	4	4	4	4	4	4
Other Taxation Social Security Payable	968	1 071	1 056	1 046	2 124	2 058
Total Assets Less Current Liabilities	927 903	1 036 349	1 295 387	65 877	11 260	28 793
Trade Creditors Trade Payables	457 735	456 319	450 500	750 500
Trade Debtors Trade Receivables	5 996	73 025	121 523	614 883
Recoverable Value-added Tax					5 016	2 038

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 17th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 17th, August 2023	accounts	Free Download (10 pages)
AA	Small company accounts made up to Fri, 31st Dec 2021 filed on: 11th, April 2022	accounts	Free Download (10 pages)
AA	Small company accounts made up to Wed, 31st Mar 2021 filed on: 1st, March 2022	accounts	Free Download (10 pages)
AA01	Current accounting reference period shortened from Thu, 31st Mar 2022 to Fri, 31st Dec 2021 filed on: 14th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 22nd, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 5th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 27th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 4th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 11th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 21st, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 19th Aug 2015 filed on: 15th, September 2015	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 19th Aug 2014 filed on: 16th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 16th Sep 2014: 105.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 30th, August 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 17th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 19th Aug 2013 filed on: 12th, September 2013	annual return	Free Download (5 pages)
AA01	Current accounting reference period shortened from Tue, 30th Apr 2013 to Sun, 31st Mar 2013 filed on: 6th, March 2013	accounts	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Apr 2012 filed on: 29th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 19th Aug 2012 filed on: 14th, September 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 30th Apr 2011 filed on: 23rd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 19th Aug 2011 filed on: 14th, September 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to Fri, 30th Apr 2010 filed on: 11th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 19th Aug 2010 filed on: 14th, September 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to Thu, 30th Apr 2009 filed on: 12th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 1st Sep 2009 with complete member list filed on: 1st, September 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 30th Apr 2008 filed on: 18th, September 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 16th Sep 2008 with complete member list filed on: 16th, September 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 21st, October 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 21st, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 14th Sep 2007 with complete member list filed on: 14th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 14th Sep 2007 with complete member list filed on: 14th, September 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sun, 30th Apr 2006 filed on: 17th, November 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Apr 2006 filed on: 17th, November 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 12th Sep 2006 with complete member list filed on: 12th, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 12th Sep 2006 with complete member list filed on: 12th, September 2006	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sat, 30th Apr 2005 filed on: 10th, November 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Apr 2005 filed on: 10th, November 2005	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 20th Sep 2005 with complete member list filed on: 20th, September 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 20th Sep 2005 with complete member list filed on: 20th, September 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to Fri, 30th Apr 2004 filed on: 5th, November 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Apr 2004 filed on: 5th, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 25th Aug 2004 with complete member list filed on: 25th, August 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 25th Aug 2004 with complete member list filed on: 25th, August 2004	annual return	Free Download (8 pages)
AA	Small company accounts made up to Wed, 30th Apr 2003 filed on: 27th, September 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Apr 2003 filed on: 27th, September 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 1st Sep 2003 with complete member list filed on: 1st, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 1st Sep 2003 with complete member list filed on: 1st, September 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 29th Aug 2002 with complete member list filed on: 29th, August 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 29th Aug 2002 with complete member list filed on: 29th, August 2002	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed) up to Thu, 29th Aug 2002	annual return
AA	Small company accounts made up to Tue, 30th Apr 2002 filed on: 29th, August 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Apr 2002 filed on: 29th, August 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 23rd Aug 2001 with complete member list filed on: 23rd, August 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 23rd Aug 2001 with complete member list filed on: 23rd, August 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to Mon, 30th Apr 2001 filed on: 20th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Apr 2001 filed on: 20th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 28th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 28th, January 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 22nd Sep 2000 with complete member list filed on: 22nd, September 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 22nd Sep 2000 with complete member list filed on: 22nd, September 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 8th, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 8th, December 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 25th Aug 1999 with complete member list filed on: 25th, August 1999	annual return	Free Download (8 pages)
363(287)	Registered office changed on 25/08/99	annual return
363s	Annual return drawn up to Wed, 25th Aug 1999 with complete member list filed on: 25th, August 1999	annual return	Free Download (8 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 25th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 25th, January 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 1st Sep 1998 with complete member list filed on: 1st, September 1998	annual return	Free Download (8 pages)
363(288)	Annual return (Registered office changed on 01/09/98) up to Tue, 1st Sep 1998	annual return
363s	Annual return drawn up to Tue, 1st Sep 1998 with complete member list filed on: 1st, September 1998	annual return	Free Download (8 pages)
363(288)	Annual return (Registered office changed on 01/09/98) up to Tue, 1st Sep 1998	annual return
225	Accounting reference date shortened from 31/08/98 to 30/04/98 filed on: 30th, April 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/98 to 30/04/98 filed on: 30th, April 1998	accounts	Free Download (1 page)

Cap Three Limited LECHLADE

Cap Three Limited Address / Contact

Company Information / Profile

Company staff

Tamara S.

Kiera P.

Jacinda C.

Tamara S.

Maureen B.

John B.

Tracy J.

Joan H.

Susan F.

Michael C.

Sharon H.

People with significant control

Annual reports financial information

Company filings

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