Cape Groundworks Limited was formally closed on 2022-06-21.
Cape Groundworks was a private limited company that could have been found at 60 Ellacombe Road, Torquay, TQ1 3AU, Devon. Its full net worth was valued to be -21605 pounds, while the fixed assets belonging to the company totalled up to 10938 pounds. The company (incorporated on 2014-01-24) was run by 2 directors.
Director Rikki B. who was appointed on 06 February 2014.
Director Stacey B. who was appointed on 24 January 2014.
The company was classified as "construction of other civil engineering projects n.e.c." (42990).
The latest confirmation statement was sent on 2022-01-24 and last time the annual accounts were sent was on 31 January 2020.
2016-01-24 is the date of the most recent annual return.
| 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 |
| Date of Dissolution | Tue, 21st Jun 2022 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Mon, 31st Jan 2022 |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Tue, 7th Feb 2023 |
| Last confirmation statement dated | Mon, 24th Jan 2022 |
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 24 January 2014
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 | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 21st, June 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy