Founded in 2013, Capenor, classified under reg no. 08704056 is an active company. Currently registered at Embassy House BS8 1SB, Bristol the company has been in the business for 8 years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 30th September 2019.
The firm has one director. Tony W., appointed on 24 September 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alison W. and who left the the firm on 16 November 2016. In addition, there is one former secretary - Alison W. who worked with the the firm until 16 November 2016.
| Office Address | Embassy House |
| Office Address2 | Queens Avenue |
| Town | Bristol |
| Post code | BS8 1SB |
| Country of origin | United Kingdom |
| Registration Number | 08704056 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sat, 31st Jul 2021 (112 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 8th Oct 2021 (2021-10-08) |
| Last confirmation statement dated | Thu, 24th Sep 2020 |
Position: Director
Appointed: 24 September 2013
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Tony W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alison W. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison W.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -3 487 | 3 139 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 68 880 | 76 565 | 77 665 | ||
| Current Assets | 903 285 | 337 914 | 73 568 | 76 565 | |
| Debtors | 494 | 2 900 | 4 688 | ||
| Net Assets Liabilities | 219 688 | 733 426 | 745 339 | ||
| Other Debtors | 4 688 | ||||
| Property Plant Equipment | 650 000 | 666 454 | 677 335 | ||
| Cash Bank In Hand | 16 788 | 335 014 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 487 | 3 139 | |||
| Stocks Inventory | 886 003 | ||||
| Tangible Fixed Assets | 575 000 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -3 587 | 3 039 | |||
| Shareholder Funds | -3 487 | 3 139 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 881 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 644 241 | 660 695 | 671 577 | ||
| Creditors | 503 880 | 9 593 | 9 661 | ||
| Net Current Assets Liabilities | -3 487 | -571 861 | -430 312 | 66 972 | 68 004 |
| Other Creditors | 500 000 | 4 066 | 4 066 | ||
| Property Plant Equipment Gross Cost | 666 454 | 666 454 | 677 335 | ||
| Taxation Social Security Payable | 150 | 2 727 | 2 795 | ||
| Amount Specific Advance Or Credit Directors | 4 688 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 688 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 688 | ||||
| Creditors Due Within One Year | 906 772 | 909 775 | |||
| Fixed Assets | 575 000 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2020 filed on: 5th, February 2021 |
accounts | Free Download (7 pages) |
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