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.
Office Address | 22 Chapel Street |
Town | Chorley |
Post code | PR7 1BW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 077 | 2 132 |
Current Assets | 5 619 | 22 084 |
Debtors | 4 542 | 19 952 |
Net Assets Liabilities | -81 836 | -75 678 |
Other Debtors | 312 | 469 |
Other | ||
Amounts Owed By Group Undertakings Participating Interests | 4 230 | 19 483 |
Amounts Owed To Group Undertakings Participating Interests | 6 505 | 54 648 |
Average Number Employees During Period | 1 | 1 |
Creditors | 87 455 | 97 762 |
Net Current Assets Liabilities | -81 836 | -75 678 |
Other Creditors | 13 651 | 41 860 |
Trade Creditors Trade Payables | 67 299 | 1 254 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 19th, January 2024 |
accounts | Free Download (4 pages) |
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