Capello Ltd is a private limited company registered at 20-22 Eversley Road, Bexhill-On-Sea TN40 1HE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-11-04, this 2-year-old company is run by 1 director.
Director Vicky E., appointed on 04 November 2021.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2022-11-03 and the deadline for the next filing is 2023-11-17. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 20-22 Eversley Road |
Town | Bexhill-on-sea |
Post code | TN40 1HE |
Country of origin | United Kingdom |
Registration Number | 13724173 |
Date of Incorporation | Thu, 4th Nov 2021 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th November |
Company age | 3 years old |
Account next due date | Sat, 31st Aug 2024 (63 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Anastasia M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vicky E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anastasia M.
Notified on | 4 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vicky E.
Notified on | 4 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 4 757 | 818 860 |
Current Assets | 119 682 | 1 053 633 |
Debtors | 109 925 | 59 773 |
Net Assets Liabilities | 9 204 | 638 434 |
Other Debtors | 13 442 | 100 |
Property Plant Equipment | 1 517 | |
Total Inventories | 5 000 | 175 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 748 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 110 478 | 416 337 |
Increase From Depreciation Charge For Year Property Plant Equipment | 748 | |
Net Current Assets Liabilities | 9 204 | 637 296 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 108 342 | 73 281 |
Other Taxation Social Security Payable | 2 136 | 340 786 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 2 265 | |
Provisions For Liabilities Balance Sheet Subtotal | 379 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 265 | |
Total Assets Less Current Liabilities | 9 204 | 638 813 |
Trade Creditors Trade Payables | 2 270 | |
Trade Debtors Trade Receivables | 96 483 | 59 673 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 31st, July 2024 |
accounts | Free Download (8 pages) |
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