Capelli Group Ltd is a private limited company located at 13 Collett Avenue, Swindon SN2 1NQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-15, this 4-year-old company is run by 2 directors.
Director Emily J., appointed on 05 July 2021. Director Concetta M., appointed on 15 September 2020.
The company is officially categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was sent on 2023-07-13 and the deadline for the following filing is 2024-07-27. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 13 Collett Avenue |
| Town | Swindon |
| Post code | SN2 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 12879600 |
| Date of Incorporation | Tue, 15th Sep 2020 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (314 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 15 September 2020
The list of PSCs that own or control the company consists of 1 name. As we established, there is Concetta M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Concetta M.
| Notified on | 15 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 633 | 18 830 | 41 912 | |
| Current Assets | 8 133 | 20 907 | 48 781 | 41 361 |
| Debtors | 577 | 4 619 | ||
| Net Assets Liabilities | -6 966 | 15 393 | 47 798 | 39 804 |
| Property Plant Equipment | 17 176 | 13 201 | 11 946 | |
| Total Inventories | 1 500 | 1 500 | 2 250 | |
| Other | ||||
| Accrued Liabilities | 600 | 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | 4 314 | 5 888 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 409 | 319 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 1 092 | 7 686 | 12 929 | 12 256 |
| Fixed Assets | 11 946 | 10 699 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 | 2 081 | 1 574 | |
| Loans From Directors | 212 | 524 | 114 | |
| Net Current Assets Liabilities | 7 041 | 13 221 | 35 852 | 29 105 |
| Other Creditors | 31 183 | 11 029 | ||
| Other Disposals Property Plant Equipment | 1 894 | |||
| Property Plant Equipment Gross Cost | 19 409 | 17 515 | 17 834 | |
| Taxation Social Security Payable | 280 | 498 | 8 144 | |
| Total Assets Less Current Liabilities | 24 217 | 26 422 | 47 798 | 39 804 |
| Trade Creditors Trade Payables | 1 424 | 137 | ||
| Trade Debtors Trade Receivables | 577 | 4 619 | ||
| Value-added Tax Payable | 4 640 | 3 934 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-11-30 filed on: 17th, December 2024 |
accounts | Free Download (8 pages) |
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