Founded in 2016, Capeng, classified under reg no. 09948000 is an active company. Currently registered at 61 Bridge Street HR5 3DJ, Kington the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has one director. Pedro V., appointed on 12 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Bridge Street |
| Office Address2 | Bridge Street |
| Town | Kington |
| Post code | HR5 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 09948000 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (188 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 12 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Pedro B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pedro B.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 13 024 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 708 | 765 | ||||
| Current Assets | 24 708 | 1 939 | 1 939 | 1 939 | 2 147 | 26 577 |
| Debtors | 1 174 | |||||
| Net Assets Liabilities | 428 | 428 | 2 540 | 19 586 | ||
| Property Plant Equipment | 2 156 | 1 273 | ||||
| Cash Bank In Hand | 24 708 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 024 | |||||
| Tangible Fixed Assets | 2 156 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 13 023 | |||||
| Shareholder Funds | 13 024 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 1 376 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 9 758 | |||||
| Corporation Tax Recoverable | 1 174 | |||||
| Creditors | 13 841 | 2 784 | 2 784 | 2 784 | 2 887 | 5 191 |
| Fixed Assets | 2 156 | 1 273 | 1 273 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 883 | |||||
| Net Current Assets Liabilities | 10 868 | -845 | -845 | -845 | 740 | 21 386 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 2 784 | 2 784 | ||||
| Other Taxation Social Security Payable | 1 239 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 649 | |||||
| Total Assets Less Current Liabilities | 13 024 | 428 | 428 | 428 | 740 | 21 386 |
| Trade Creditors Trade Payables | 60 | |||||
| Creditors Due Within One Year | 13 840 | |||||
| Tangible Fixed Assets Additions | 2 649 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 649 | |||||
| Tangible Fixed Assets Depreciation | 493 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 493 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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