Capelli Penkridge Limited STAFFORD


Founded in 2017, Capelli Penkridge, classified under reg no. 10701094 is an active company. Currently registered at 3 Market Street ST19 5DH, Stafford the company has been in the business for three years. Its financial year was closed on 31st March and its latest financial statement was filed on Sunday 31st March 2019.

The company has one director. Julie B., appointed on 31 March 2017. There are currently no secretaries appointed. As of 27 November 2020, there was 1 ex director - Mark B.. There were no ex secretaries.

Capelli Penkridge Limited Address / Contact

Office Address 3 Market Street
Office Address2 Penkridge
Town Stafford
Post code ST19 5DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10701094
Date of Incorporation Fri, 31st Mar 2017
Industry Hairdressing and other beauty treatment
End of financial Year 31st March
Company age 3 years old
Account next due date Wed, 31st Mar 2021 (124 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 13th Apr 2021 (2021-04-13)
Last confirmation statement dated Mon, 30th Mar 2020

Company staff

Julie B.

Position: Director

Appointed: 31 March 2017

Mark B.

Position: Director

Appointed: 31 March 2017

Resigned: 05 September 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Julie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie B.

Notified on 31 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Mark B.

Notified on 31 March 2017
Ceased on 5 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-31
Balance Sheet
Cash Bank On Hand255 
Current Assets1 5861 000
Debtors331 
Other Debtors331 
Property Plant Equipment4 2543 992
Total Inventories1 0001 000
Other
Accumulated Amortisation Impairment Intangible Assets2 2004 400
Accumulated Depreciation Impairment Property Plant Equipment1 0631 924
Bank Borrowings Overdrafts 803
Corporation Tax Payable747304
Creditors14 24911 984
Dividends Paid On Shares8 800 
Fixed Assets13 05410 592
Increase From Amortisation Charge For Year Intangible Assets2 2002 200
Increase From Depreciation Charge For Year Property Plant Equipment1 063861
Intangible Assets8 8006 600
Intangible Assets Gross Cost11 000 
Net Current Assets Liabilities-12 663-10 984
Number Shares Issued Fully Paid2 
Other Creditors13 50210 762
Other Taxation Social Security Payable 115
Par Value Share1 
Property Plant Equipment Gross Cost5 3175 916
Total Additions Including From Business Combinations Property Plant Equipment5 317599
Total Assets Less Current Liabilities391-392

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 30th March 2020
filed on: 30th, March 2020
Free Download (3 pages)

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