Capelli Group Ltd SWINDON


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.

Capelli Group Ltd Address / Contact

Office Address 13 Collett Avenue
Town Swindon
Post code SN2 1NQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Emily J.

Position: Director

Appointed: 05 July 2021

Concetta M.

Position: Director

Appointed: 15 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-11-302022-11-302023-11-302024-11-30
Balance Sheet
Cash Bank On Hand6 63318 83041 912 
Current Assets8 13320 90748 78141 361
Debtors 5774 619 
Net Assets Liabilities-6 96615 39347 79839 804
Property Plant Equipment17 17613 20111 946 
Total Inventories1 5001 5002 250 
Other
Accrued Liabilities600600600 
Accumulated Depreciation Impairment Property Plant Equipment2 2334 3145 888 
Additions Other Than Through Business Combinations Property Plant Equipment19 409 319 
Average Number Employees During Period3333
Creditors1 0927 68612 92912 256
Fixed Assets  11 94610 699
Increase From Depreciation Charge For Year Property Plant Equipment2 2332 0811 574 
Loans From Directors212524114 
Net Current Assets Liabilities7 04113 22135 85229 105
Other Creditors31 18311 029  
Other Disposals Property Plant Equipment 1 894  
Property Plant Equipment Gross Cost19 40917 51517 834 
Taxation Social Security Payable2804988 144 
Total Assets Less Current Liabilities24 21726 42247 79839 804
Trade Creditors Trade Payables 1 424137 
Trade Debtors Trade Receivables 5774 619 
Value-added Tax Payable 4 6403 934 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Micro company accounts made up to 2024-11-30
filed on: 17th, December 2024
Free Download (8 pages)

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