Founded in 2013, Capelli's (birmingham), classified under reg no. 08614326 is an active company. Currently registered at 2331 Coventry Road B26 3PG, Birmingham the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Katy W., appointed on 18 July 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Dara P.. There were no ex secretaries.
| Office Address | 2331 Coventry Road |
| Office Address2 | Sheldon |
| Town | Birmingham |
| Post code | B26 3PG |
| Country of origin | United Kingdom |
| Registration Number | 08614326 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 18 July 2013
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Katy W. 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 Dara P. This PSC owns 25-50% shares.
Katy W.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dara P.
| Notified on | 31 May 2016 |
| Ceased on | 24 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 35 | 704 | 3 173 | -5 810 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 590 | 12 095 | 155 151 | 1 013 | 7 067 | ||||
| Current Assets | 2 781 | 2 586 | 3 004 | 672 | 15 590 | 12 096 | 155 151 | 7 067 | 7 067 |
| Debtors | 1 737 | 513 | 171 | 172 | 4 601 | ||||
| Net Assets Liabilities | -8 253 | 6 652 | 3 946 | -13 706 | 7 067 | 7 067 | |||
| Cash Bank In Hand | 544 | 1 573 | 2 333 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 | 704 | 3 173 | -5 810 | |||||
| Stocks Inventory | 500 | 500 | 500 | 500 | |||||
| Tangible Fixed Assets | 5 735 | 4 960 | 4 251 | 3 592 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 33 | 702 | 3 171 | -5 812 | |||||
| Shareholder Funds | 35 | 704 | 3 173 | -5 810 | |||||
| Other | |||||||||
| Administrative Expenses | 32 348 | 31 531 | 33 347 | 76 260 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 7 149 | 17 850 | |||||||
| Cost Sales | 18 200 | 12 454 | |||||||
| Creditors | 8 253 | 8 938 | 7 149 | 17 850 | |||||
| Gross Profit Loss | 39 000 | 36 479 | 19 642 | 77 580 | |||||
| Net Current Assets Liabilities | -5 488 | -4 097 | -959 | -9 317 | 6 652 | 4 946 | -2 335 | 1 013 | 7 067 |
| Operating Profit Loss | 6 652 | 4 948 | -13 705 | 1 320 | |||||
| Other Creditors | 8 253 | 8 938 | 8 150 | ||||||
| Profit Loss | 6 652 | 4 948 | -13 705 | 1 320 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 652 | 4 948 | -13 705 | 1 320 | |||||
| Total Assets Less Current Liabilities | 247 | 863 | 3 292 | -5 725 | 15 590 | 4 946 | -2 335 | 7 067 | 7 067 |
| Trade Debtors Trade Receivables | 4 601 | ||||||||
| Turnover Revenue | 57 200 | 48 933 | 19 642 | 55 171 | |||||
| Creditors Due Within One Year | 8 269 | 6 683 | 3 963 | 9 989 | |||||
| Fixed Assets | 5 735 | 4 960 | 4 251 | 3 592 | |||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 212 | 159 | 119 | 85 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 6 439 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 439 | 6 439 | |||||||
| Tangible Fixed Assets Depreciation | 704 | 1 479 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 704 | 775 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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