Capeman Limited is a private limited company registered at 24 Brookside Business Park, Stone ST15 0RZ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-10, this 3-year-old company is run by 4 directors.
Director John S., appointed on 10 August 2020. Director Victoria B., appointed on 10 August 2020. Director Matthew S., appointed on 10 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-08-09 and the due date for the following filing is 2024-08-23. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 24 Brookside Business Park |
| Town | Stone |
| Post code | ST15 0RZ |
| Country of origin | United Kingdom |
| Registration Number | 12801173 |
| Date of Incorporation | Mon, 10th Aug 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 10 August 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Matthew S. This PSC and has 25-50% shares. The second one in the PSC register is Victoria B. This PSC owns 25-50% shares.
Matthew S.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% shares |
Victoria B.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 931 | 3 998 | 5 115 |
| Current Assets | 10 931 | 4 800 | 5 115 |
| Debtors | 802 | ||
| Net Assets Liabilities | 71 | -9 563 | -20 651 |
| Other Debtors | 802 | ||
| Property Plant Equipment | 86 580 | 87 276 | 121 995 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 873 | 2 638 | 5 157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 453 | 2 461 | 39 999 |
| Creditors | 97 440 | 101 639 | 147 761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 1 765 | 2 543 |
| Net Current Assets Liabilities | -86 509 | -96 839 | -142 646 |
| Other Creditors | 96 831 | 101 639 | 147 761 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | ||
| Other Disposals Property Plant Equipment | 2 761 | ||
| Property Plant Equipment Gross Cost | 87 453 | 89 914 | 127 152 |
| Taxation Social Security Payable | 609 | ||
| Amount Specific Advance Or Credit Directors | -47 572 | -34 763 | -37 110 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 | 15 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 592 | 2 191 | 2 347 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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