Capello Ltd BEXHILL-ON-SEA


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.

Capello Ltd Address / Contact

Office Address 20-22 Eversley Road
Town Bexhill-on-sea
Post code TN40 1HE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vicky E.

Position: Director

Appointed: 04 November 2021

Anastasia M.

Position: Director

Appointed: 01 August 2023

Resigned: 02 August 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-11-302023-11-30
Balance Sheet
Cash Bank On Hand4 757818 860
Current Assets119 6821 053 633
Debtors109 92559 773
Net Assets Liabilities9 204638 434
Other Debtors13 442100
Property Plant Equipment 1 517
Total Inventories5 000175 000
Other
Accumulated Depreciation Impairment Property Plant Equipment 748
Average Number Employees During Period11
Creditors110 478416 337
Increase From Depreciation Charge For Year Property Plant Equipment 748
Net Current Assets Liabilities9 204637 296
Number Shares Issued Fully Paid100100
Other Creditors108 34273 281
Other Taxation Social Security Payable2 136340 786
Par Value Share11
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 Liabilities9 204638 813
Trade Creditors Trade Payables 2 270
Trade Debtors Trade Receivables96 48359 673
Consideration Received For Shares Issued Specific Share Issue100 
Nominal Value Shares Issued Specific Share Issue1 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-11-30
filed on: 31st, July 2024
Free Download (8 pages)

Company search