Caparison Guitar started in year 2011 as Private Limited Company with registration number 07762446. The Caparison Guitar company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cardiff at 174 Cathedral Road. Postal code: CF11 9JE.
The company has 2 directors, namely Gabriel O., George O.. Of them, George O. has been with the company the longest, being appointed on 5 September 2011 and Gabriel O. has been with the company for the least time - from 10 September 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 174 Cathedral Road |
Town | Cardiff |
Post code | CF11 9JE |
Country of origin | United Kingdom |
Registration Number | 07762446 |
Date of Incorporation | Mon, 5th Sep 2011 |
Industry | Wholesale of musical instruments |
End of financial Year | 1st October |
Company age | 13 years old |
Account next due date | Mon, 1st Jul 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
Last confirmation statement dated | Mon, 5th Sep 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gabriel O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julie O. This PSC owns 25-50% shares.
Gabriel O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie O.
Notified on | 1 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Current Assets | 266 211 | 257 795 | 369 408 | 330 494 | 263 537 | 276 143 | |
Net Assets Liabilities | 27 403 | 10 372 | 81 262 | 21 531 | 17 753 | 56 843 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 200 | 1 250 | 1 250 | 1 300 | 1 400 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 118 579 | 126 550 | 148 182 | 69 140 | 33 226 | 50 994 | |
Fixed Assets | 1 957 | 1 013 | 2 786 | 2 927 | 2 913 | 2 166 | |
Net Current Assets Liabilities | 147 632 | 131 245 | 221 226 | 261 354 | 230 311 | 225 149 | |
Provisions For Liabilities Balance Sheet Subtotal | 286 | 286 | |||||
Total Assets Less Current Liabilities | 149 589 | 132 258 | 224 012 | 264 281 | 233 224 | 227 315 | |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-05 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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