Capenor Limited BRISTOL


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.

Capenor Limited Address / Contact

Office Address Embassy House
Office Address2 Queens Avenue
Town Bristol
Post code BS8 1SB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tony W.

Position: Director

Appointed: 24 September 2013

Alison W.

Position: Director

Appointed: 24 September 2013

Resigned: 16 November 2016

Alison W.

Position: Secretary

Appointed: 24 September 2013

Resigned: 16 November 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302018-09-302019-09-302020-09-30
Net Worth-3 4873 139   
Balance Sheet
Cash Bank On Hand  68 88076 56577 665
Current Assets903 285337 91473 56876 565 
Debtors4942 9004 688  
Net Assets Liabilities  219 688733 426745 339
Other Debtors  4 688  
Property Plant Equipment  650 000666 454677 335
Cash Bank In Hand16 788335 014   
Net Assets Liabilities Including Pension Asset Liability-3 4873 139   
Stocks Inventory886 003    
Tangible Fixed Assets 575 000   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-3 5873 039   
Shareholder Funds-3 4873 139   
Other
Additions Other Than Through Business Combinations Property Plant Equipment    10 881
Average Number Employees During Period   11
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  644 241660 695671 577
Creditors  503 8809 5939 661
Net Current Assets Liabilities-3 487-571 861-430 31266 97268 004
Other Creditors  500 0004 0664 066
Property Plant Equipment Gross Cost  666 454666 454677 335
Taxation Social Security Payable  1502 7272 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 Year906 772909 775   
Fixed Assets 575 000   
Number Shares Allotted100100   
Par Value Share 1   
Value Shares Allotted100100   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2020
filed on: 5th, February 2021
Free Download (7 pages)

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