Cape Adventures Ltd is a private limited company located at 27 Dunrobin Street, Helmsdale KW8 6JA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-12-16, this 2-year-old company is run by 1 director.
Director David S., appointed on 16 December 2021.
The company is categorised as "tour operator activities" (Standard Industrial Classification code: 79120).
The latest confirmation statement was filed on 2022-12-15 and the deadline for the next filing is 2023-12-29. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 27 Dunrobin Street |
| Town | Helmsdale |
| Post code | KW8 6JA |
| Country of origin | United Kingdom |
| Registration Number | SC717769 |
| Date of Incorporation | Thu, 16th Dec 2021 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2021
Position: Corporate Director
Appointed: 16 December 2021
The list of persons with significant control that own or control the company includes 1 name. As we found, there is A Northerly Brewing Ltd from Helmsdale, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
A Northerly Brewing Ltd
The Old Smiddy Strathnaver Street, Helmsdale, KW8 6JH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Sc532477 |
| Notified on | 16 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 419 |
| Current Assets | 5 855 |
| Debtors | 5 436 |
| Net Assets Liabilities | 3 099 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 |
| Amounts Owed To Group Undertakings | 13 012 |
| Average Number Employees During Period | 1 |
| Creditors | 1 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 |
| Net Current Assets Liabilities | 4 185 |
| Other Creditors | 950 |
| Property Plant Equipment Gross Cost | 14 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 113 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 164 |
| Total Assets Less Current Liabilities | 16 224 |
| Trade Creditors Trade Payables | 720 |
| Trade Debtors Trade Receivables | 5 436 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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