Capelli Play Ltd CHORLEY


Capelli Play Ltd is a private limited company that can be found at 22 Chapel Street, Chorley PR7 1BW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 1 director.
Director Daniel K., appointed on 14 January 2020.
The company is classified as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was filed on 2023-01-13 and the due date for the following filing is 2024-01-27. Additionally, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.

Capelli Play Ltd Address / Contact

Office Address 22 Chapel Street
Town Chorley
Post code PR7 1BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 12403433
Date of Incorporation Tue, 14th Jan 2020
Industry Other food services
End of financial Year 31st January
Company age 4 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Daniel K.

Position: Director

Appointed: 14 January 2020

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel K. This PSC has significiant influence or control over the company,.

Daniel K.

Notified on 14 January 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 0772 132
Current Assets5 61922 084
Debtors4 54219 952
Net Assets Liabilities-81 836-75 678
Other Debtors312469
Other
Amounts Owed By Group Undertakings Participating Interests4 23019 483
Amounts Owed To Group Undertakings Participating Interests6 50554 648
Average Number Employees During Period11
Creditors87 45597 762
Net Current Assets Liabilities-81 836-75 678
Other Creditors13 65141 860
Trade Creditors Trade Payables67 2991 254

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 19th, January 2024
Free Download (4 pages)

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