Cape Pharmaceuticals started in year 2012 as Private Limited Company with registration number 07923963. The Cape Pharmaceuticals company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Beds at Shawn Buildings 72 Cardigan Street. Postal code: LU1 1RR.
The company has 2 directors, namely Alpesh P., Sharan P.. Of them, Sharan P. has been with the company the longest, being appointed on 21 August 2012 and Alpesh P. has been with the company for the least time - from 6 April 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Shawn Buildings 72 Cardigan Street |
| Office Address2 | Luton |
| Town | Beds |
| Post code | LU1 1RR |
| Country of origin | United Kingdom |
| Registration Number | 07923963 |
| Date of Incorporation | Wed, 25th Jan 2012 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 21 August 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Sharan P. The abovementioned PSC and has 75,01-100% shares.
Sharan P.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 227 | -6 157 | -21 047 | -27 183 | -9 202 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 31 952 | 28 288 | 20 868 | 16 031 | 15 532 | 55 969 | 172 574 | 135 282 | 251 793 | 413 601 | 485 472 |
| Net Assets Liabilities | 9 202 | 8 664 | 30 698 | 54 468 | 81 860 | 115 754 | 56 158 | ||||
| Cash Bank In Hand | 31 052 | 28 288 | 20 868 | 15 661 | |||||||
| Debtors | 900 | 370 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 227 | -6 157 | -21 047 | -27 183 | -9 202 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | -1 773 | -8 157 | -23 047 | -29 183 | |||||||
| Shareholder Funds | 227 | -6 157 | -21 047 | -27 183 | -9 202 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||||
| Creditors | 24 734 | 47 305 | 141 876 | 80 814 | 169 933 | 298 455 | 429 800 | ||||
| Fixed Assets | 608 | 486 | |||||||||
| Net Current Assets Liabilities | 227 | -6 157 | -21 047 | -27 183 | -9 202 | 8 664 | 30 698 | 54 468 | 81 860 | 115 146 | 55 672 |
| Total Assets Less Current Liabilities | 227 | -6 157 | -21 047 | -27 183 | -9 202 | 8 664 | 30 698 | 54 468 | 81 860 | 115 754 | 56 158 |
| Creditors Due Within One Year | 31 725 | 34 445 | 41 915 | 43 214 | 24 734 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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