Capects Limited was officially closed on 2023-08-15.
Capects was a private limited company that was located at Hayvenhursts Fairway House, Links Business Park, St Mellons, CF3 0LT, Cardiff, WALES. Its total net worth was valued to be roughly 870 pounds, while the fixed assets that belonged to the company totalled up to 190 pounds. This company (formally started on 2015-01-16) was run by 1 director.
Director Craig P. who was appointed on 16 January 2015.
The company was classified as "other professional, scientific and technical activities not elsewhere classified" (74909).
The most recent confirmation statement was filed on 2023-01-16 and last time the accounts were filed was on 31 January 2022.
2016-01-16 is the date of the latest annual return.
| Office Address | Hayvenhursts Fairway House |
| Office Address2 | Links Business Park |
| Town | St Mellons |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09393522 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Date of Dissolution | Tue, 15th Aug 2023 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
Craig P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 870 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 692 | ||||||
| Cash Bank On Hand | 8 692 | 2 228 | 14 | 14 | 14 | 1 | 1 |
| Current Assets | 15 617 | 8 375 | 14 | ||||
| Debtors | 6 925 | 6 147 | |||||
| Property Plant Equipment | 190 | 1 280 | 604 | ||||
| Tangible Fixed Assets | 190 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 869 | ||||||
| Shareholder Funds | 870 | ||||||
| Other | |||||||
| Accrued Liabilities | 960 | 960 | 720 | 360 | 360 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 769 | 1 445 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Corporation Tax Payable | 5 311 | 6 833 | 4 320 | 4 495 | 4 600 | ||
| Creditors | 14 937 | 7 959 | 9 653 | 9 584 | 10 207 | 10 194 | 10 194 |
| Creditors Due Within One Year | 14 937 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 445 | ||||||
| Disposals Property Plant Equipment | 2 049 | ||||||
| Dividends Paid | 26 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | 676 | |||||
| Net Current Assets Liabilities | 680 | 416 | -9 639 | -9 570 | -10 193 | -10 193 | -10 193 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 26 826 | -10 731 | -535 | -623 | |||
| Property Plant Equipment Gross Cost | 283 | 2 049 | 2 049 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 283 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 283 | ||||||
| Tangible Fixed Assets Depreciation | 93 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 766 | ||||||
| Total Assets Less Current Liabilities | 870 | 1 696 | -9 035 | -9 570 | -10 193 | -10 193 | -10 193 |
| Trade Creditors Trade Payables | 1 450 | 418 | 360 | 360 | |||
| Trade Debtors Trade Receivables | 6 925 | 6 147 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2022-01-31 filed on: 27th, October 2022 |
accounts | Free Download (7 pages) |
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