Founded in 2015, Capella Produce, classified under reg no. 09832555 is an active company. Currently registered at C/o Hillside SS9 2HA, Leigh-on-sea the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Joanna S., Terence S.. Of them, Joanna S., Terence S. have been with the company the longest, being appointed on 20 October 2015. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Hillside |
| Office Address2 | 55 Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HA |
| Country of origin | United Kingdom |
| Registration Number | 09832555 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Joanna S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Terence S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Net Worth | 1 526 | |
| Balance Sheet | ||
| Current Assets | 104 220 | 147 750 |
| Net Assets Liabilities | 1 528 | 1 639 |
| Cash Bank In Hand | 50 702 | |
| Debtors | 53 518 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 526 | |
| Tangible Fixed Assets | 2 122 | |
| Reserves/Capital | ||
| Shareholder Funds | 1 526 | |
| Other | ||
| Creditors | 104 814 | 147 702 |
| Fixed Assets | 2 122 | 1 591 |
| Net Current Assets Liabilities | -596 | 48 |
| Total Assets Less Current Liabilities | 1 526 | 1 639 |
| Creditors Due Within One Year | 104 816 | |
| Tangible Fixed Assets Additions | 2 653 | |
| Tangible Fixed Assets Cost Or Valuation | 2 653 | |
| Tangible Fixed Assets Depreciation | 531 | |
| Tangible Fixed Assets Depreciation Charged In Period | 531 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/19 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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