Founded in 2014, Cape Groundworks, classified under reg no. 08859818 is an active company. Currently registered at 60 Ellacombe Road TQ1 3AU, Torquay the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Friday 31st January 2020.
The company has 2 directors, namely Rikki B., Stacey B.. Of them, Stacey B. has been with the company the longest, being appointed on 24 January 2014 and Rikki B. has been with the company for the least time - from 6 February 2014. As of 18 April 2021, there was 1 ex director - Rikki B.. There were no ex secretaries.
| Office Address | 60 Ellacombe Road |
| Town | Torquay |
| Post code | TQ1 3AU |
| Country of origin | United Kingdom |
| Registration Number | 08859818 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Oct 2021 (196 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Mon, 7th Feb 2022 (2022-02-07) |
| Last confirmation statement dated | Sun, 24th Jan 2021 |
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 24 January 2014
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Rikki B. The abovementioned PSC and has 75,01-100% shares.
Rikki B.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -11 605 | 97 | 2 761 | |||
| Balance Sheet | ||||||
| Debtors | 6 261 | 15 527 | 552 | |||
| Net Assets Liabilities | 2 761 | 147 | 2 605 | -5 499 | ||
| Other Debtors | 552 | |||||
| Property Plant Equipment | 1 310 | 982 | ||||
| Current Assets | 6 261 | 15 527 | 9 213 | 8 106 | 552 | |
| Intangible Fixed Assets | 10 000 | 8 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 605 | 97 | 2 761 | |||
| Tangible Fixed Assets | 938 | 3 104 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -11 606 | 96 | ||||
| Shareholder Funds | -11 605 | 97 | 2 761 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 139 | 3 467 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 522 | 36 | ||||
| Creditors | 8 595 | 4 438 | 1 022 | 5 445 | ||
| Fixed Assets | 10 938 | 11 104 | 8 328 | 5 746 | 3 310 | 982 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | |||||
| Intangible Assets | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Net Current Assets Liabilities | -2 016 | 2 088 | 618 | 3 668 | 470 | -1 036 |
| Other Creditors | 5 445 | 5 445 | ||||
| Property Plant Equipment Gross Cost | 4 449 | |||||
| Total Assets Less Current Liabilities | 8 922 | 13 192 | 8 946 | 9 414 | 2 840 | -54 |
| Creditors Due After One Year | 20 527 | 13 095 | 6 185 | |||
| Creditors Due Within One Year | 8 277 | 13 439 | 8 595 | |||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 250 | 3 199 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | 4 449 | ||||
| Tangible Fixed Assets Depreciation | 312 | 1 345 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 312 | 1 033 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 31st, January 2021 |
accounts | Free Download (9 pages) |
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