Cap3d Limited is a private limited company situated at Unit 4A Underriver, St. Julians, Sevenoaks TN15 0RX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 2 directors.
Director Melissa D., appointed on 09 March 2020. Director Bernard D., appointed on 19 February 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-02-18 and the due date for the subsequent filing is 2024-03-03. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 4A Underriver |
| Office Address2 | St. Julians |
| Town | Sevenoaks |
| Post code | TN15 0RX |
| Country of origin | United Kingdom |
| Registration Number | 12472787 |
| Date of Incorporation | Wed, 19th Feb 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 19 February 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Melissa D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bernard D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melissa D.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bernard D.
| Notified on | 19 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 275 | 1 076 | 116 |
| Current Assets | 106 075 | 104 792 | 94 207 |
| Debtors | 86 000 | 103 716 | 94 091 |
| Net Assets Liabilities | 75 | 92 | -7 |
| Other | |||
| Bank Borrowings Overdrafts | 50 000 | 48 099 | 38 814 |
| Creditors | 50 000 | 48 099 | 38 814 |
| Net Current Assets Liabilities | 50 075 | 48 191 | 38 807 |
| Other Creditors | 600 | 1 200 | |
| Total Assets Less Current Liabilities | 50 075 | 48 191 | 38 807 |
| Trade Creditors Trade Payables | 1 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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