Capenet Limited in 267a Mottram Road STALYBRIDGE

Capenet Limited STALYBRIDGE

Founded in 2005, Capenet, classified under reg no. 05643686 is an active company. Currently registered at Hanara House SK15 2RT, Stalybridge the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Victoria C., appointed on 28 February 2006. In addition, a secretary was appointed - Victoria C., appointed on 16 December 2010. Currenlty, the firm lists one former director, whose name is John H. and who left the the firm on 2 December 2010. In addition, there is one former secretary - John H. who worked with the the firm until 16 December 2010.

Capenet Limited Address / Contact

Office Address	Hanara House
Office Address2	267a Mottram Road
Town	Stalybridge
Post code	SK15 2RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05643686
Date of Incorporation	Fri, 2nd Dec 2005
Industry	Information technology consultancy activities
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Victoria C.

Position: Secretary

Appointed: 16 December 2010

Victoria C.

Position: Director

Appointed: 28 February 2006

John H.

Position: Secretary

Appointed: 28 February 2006

Resigned: 16 December 2010

John H.

Position: Director

Appointed: 28 February 2006

Resigned: 02 December 2010

Ashok B.

Position: Nominee Secretary

Appointed: 02 December 2005

Resigned: 28 February 2006

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 02 December 2005

Resigned: 28 February 2006

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Victoria C. The abovementioned PSC and has 75,01-100% shares.

Victoria C.

Notified on	2 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	226	12 410	33 932

Balance Sheet
Cash Bank In Hand	25 777	63 863	76 898
Cash Bank On Hand			76 898	83 542	49 588	57 024	76 728	55 182	36 351	110 138
Current Assets	25 784	63 863	77 366	84 010	59 848	57 024	81 588	55 182	44 533	110 138
Debtors	7		468	468	10 260		4 860		8 182
Net Assets Liabilities			33 932	40 758	40 736	39 315	51 979	50 708	40 283	59 006
Net Assets Liabilities Including Pension Asset Liability		12 410	33 932
Property Plant Equipment			1 287	1 513	1 134	850	1 574	1 181	885	2 053
Tangible Fixed Assets			1 287
Other Debtors									1 882

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	224	12 408	33 930
Shareholder Funds	226	12 410	33 932

Other
Accumulated Depreciation Impairment Property Plant Equipment			429	933	1 312	1 596	1 809	2 202	2 498	684
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			44 464	44 463	19 729	18 397	31 046	5 593	4 967	52 506
Creditors Due Within One Year	25 558	51 453	44 464
Increase From Depreciation Charge For Year Property Plant Equipment				504	379	284	213	393	296	684
Net Current Assets Liabilities	226	12 410	32 902	39 547	40 119	38 627	50 542	49 589	39 566	57 632
Number Shares Allotted		2	2
Other Creditors			26 396	28 931	12 473	12 800	16 236	3 667	3 852	33 846
Other Taxation Social Security Payable			18 068	15 498	7 256	5 597	14 810	1 926	1 115	18 660
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 716	2 446	2 446	2 446	3 383	3 383	3 383	2 737
Provisions For Liabilities Balance Sheet Subtotal			257	302	517	162	137	62	168	679
Provisions For Liabilities Charges			257
Tangible Fixed Assets Additions			1 716
Tangible Fixed Assets Cost Or Valuation			1 716
Tangible Fixed Assets Depreciation			429
Tangible Fixed Assets Depreciation Charged In Period			429
Total Additions Including From Business Combinations Property Plant Equipment				730			937			2 737
Total Assets Less Current Liabilities	226	12 410	34 189	41 060	41 253	39 477	52 116	50 770	40 451	59 685
Trade Creditors Trade Payables				34
Trade Debtors Trade Receivables			468	468	10 260		4 860		6 300
Value Shares Allotted	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 498
Disposals Property Plant Equipment										3 383

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 13th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 21st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 13th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, April 2019	accounts	Free Download (8 pages)
CH03	On 2018/04/23 secretary's details were changed filed on: 23rd, April 2018	officers	Free Download (1 page)
CH01	On 2018/04/23 director's details were changed filed on: 23rd, April 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/04/23. New Address: Hanara House 267a Mottram Road Stalybridge Cheshire SK15 2RT. Previous address: Hanara House, 267a Mottram Road Stalybridge Cheshire SK15 2RT England filed on: 23rd, April 2018	address	Free Download (1 page)
AD01	Address change date: 2018/04/16. New Address: Hanara House, 267a Mottram Road Stalybridge Cheshire SK15 2RT. Previous address: 12 Westminster Way Dukinfield Cheshire SK16 5BQ filed on: 16th, April 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 17th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 15th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/12/02 with full list of members filed on: 13th, December 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/12/13	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/12/02 with full list of members filed on: 15th, December 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/12/15	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 20th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/02 with full list of members filed on: 13th, December 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/12/13	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 5th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/02 with full list of members filed on: 21st, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 7th, June 2012	accounts	Free Download (6 pages)
CH01	On 2011/12/23 director's details were changed filed on: 13th, January 2012	officers	Free Download (2 pages)
CH03	On 2011/12/23 secretary's details were changed filed on: 13th, January 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/12/02 with full list of members filed on: 20th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 2nd, September 2011	accounts	Free Download (7 pages)
TM02	2011/01/18 - the day secretary's appointment was terminated filed on: 18th, January 2011	officers	Free Download (1 page)
AP03	New secretary appointment on 2011/01/18 filed on: 18th, January 2011	officers	Free Download (1 page)
AD01	Change of registered office on 2010/12/16 from 85a Vicarage Road Wollaston Stourbridge West Midlands DY8 4QX filed on: 16th, December 2010	address	Free Download (1 page)
CH01	On 2010/12/02 director's details were changed filed on: 16th, December 2010	officers	Free Download (2 pages)
TM01	2010/12/16 - the day director's appointment was terminated filed on: 16th, December 2010	officers	Free Download (1 page)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from 85a Vicarage Road Wollaston Stourbridge West Midlands DY8 4QX England filed on: 16th, December 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/12/02 with full list of members filed on: 16th, December 2010	annual return	Free Download (4 pages)
CH03	On 2010/12/02 secretary's details were changed filed on: 16th, December 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 6th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/12/02 with full list of members filed on: 28th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/12/28 director's details were changed filed on: 28th, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/28 director's details were changed filed on: 28th, December 2009	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 28th, December 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 12th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/12/31 with shareholders record filed on: 31st, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 26th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 17th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 17th, August 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/12/22 with shareholders record filed on: 22nd, December 2006	annual return	Free Download (7 pages)
363(288)	2006/12/22 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2006/12/22 with shareholders record filed on: 22nd, December 2006	annual return	Free Download (7 pages)
287	Registered office changed on 13/03/06 from: 47-49 green lane northwood middlesex HA6 3AE filed on: 13th, March 2006	address	Free Download (1 page)
287	Registered office changed on 13/03/06 from: 47-49 green lane northwood middlesex HA6 3AE filed on: 13th, March 2006	address	Free Download (1 page)
288a	On 2006/03/13 New secretary appointed;new director appointed filed on: 13th, March 2006	officers	Free Download (2 pages)
288a	On 2006/03/13 New director appointed filed on: 13th, March 2006	officers	Free Download (2 pages)
288a	On 2006/03/13 New secretary appointed;new director appointed filed on: 13th, March 2006	officers	Free Download (2 pages)
288a	On 2006/03/13 New director appointed filed on: 13th, March 2006	officers	Free Download (2 pages)
288b	On 2006/03/07 Director resigned filed on: 7th, March 2006	officers	Free Download (1 page)
288b	On 2006/03/07 Director resigned filed on: 7th, March 2006	officers	Free Download (1 page)
288b	On 2006/03/07 Secretary resigned filed on: 7th, March 2006	officers	Free Download (1 page)
288b	On 2006/03/07 Secretary resigned filed on: 7th, March 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, December 2005	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 2nd, December 2005	incorporation	Free Download (15 pages)

Capenet Limited STALYBRIDGE

Capenet Limited Address / Contact

Company Information / Profile

Company staff

Victoria C.

Victoria C.

John H.

John H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Annual reports financial information

Company filings

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