Capevinehill Ltd. is a private limited company registered at 2Nd Floor, 4 St Pauls Square, Liverpool L3 9SJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Ibrahim M., appointed on 06 April 2023.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-08-17 and the due date for the next filing is 2024-08-31. Furthermore, the annual accounts were filed on 30 September 2021 and the next filing is due on 28 September 2023.
| Office Address | 2nd Floor |
| Office Address2 | 4 St Pauls Square |
| Town | Liverpool |
| Post code | L3 9SJ |
| Country of origin | United Kingdom |
| Registration Number | 10979306 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Thu, 28th Sep 2023 (209 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 06 April 2023
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Ibrahim M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jeneka T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ibrahim M.
| Notified on | 6 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeneka T.
| Notified on | 25 September 2017 |
| Ceased on | 6 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 970 | 1 389 | 900 | 2 371 |
| Current Assets | 10 997 | 1 389 | 10 790 | 19 180 |
| Debtors | 27 | 690 | 1 059 | |
| Other Debtors | 27 | 690 | 1 059 | |
| Property Plant Equipment | 1 959 | 1 470 | 981 | |
| Net Assets Liabilities | -1 383 | -19 908 | -44 305 | |
| Total Inventories | 9 200 | 15 750 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 979 | 1 468 | |
| Creditors | 11 312 | 4 731 | 25 000 | 41 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 489 | 489 | |
| Net Current Assets Liabilities | -315 | -3 342 | 3 622 | -3 619 |
| Other Creditors | 11 312 | 4 731 | 7 168 | 14 466 |
| Property Plant Equipment Gross Cost | 2 449 | 2 449 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 449 | |||
| Total Assets Less Current Liabilities | -315 | -1 383 | 5 092 | -2 638 |
| Bank Borrowings Overdrafts | 25 000 | 41 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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