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Capfern Limited NEWQUAY

Capfern started in year 2000 as Private Limited Company with registration number 04071644. The Capfern company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.

Currently there are 3 directors in the the company, namely Samuel E., David E. and Margaret E.. In addition one secretary - David E. - is with the firm. As of 6 July 2025, our data shows no information about any ex officers on these positions.

Capfern Limited Address / Contact

Office Address Bryndon House
Office Address2 5-7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04071644
Date of Incorporation Thu, 14th Sep 2000
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (401 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Samuel E.

Position: Director

Appointed: 20 April 2022

David E.

Position: Director

Appointed: 25 October 2000

David E.

Position: Secretary

Appointed: 25 October 2000

Margaret E.

Position: Director

Appointed: 14 September 2000

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 2000

Resigned: 25 October 2000

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 14 September 2000

Resigned: 25 October 2000

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Margaret E. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David E. This PSC has significiant influence or control over the company,.

Margaret E.

Notified on 29 October 2024
Nature of control: significiant influence or control

David E.

Notified on 14 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth1 834 8931 896 5411 964 709        
Balance Sheet
Cash Bank In Hand3 8633 1737 769        
Cash Bank On Hand  7 7691 334120 191105 551141 682153 90156 593103 808145 893
Current Assets16 82610 21415 3778 709129 046113 588149 533199 537253 637306 049379 171
Debtors12 9637 0417 6087 3758 8558 0377 85145 636197 044202 241233 278
Net Assets Liabilities       1 426 7021 477 9951 728 9091 802 341
Net Assets Liabilities Including Pension Asset Liability1 834 8931 896 5411 964 709        
Other Debtors  3 0003 0003 5503 5503 00038 000192 000195 000225 000
Property Plant Equipment  2 874 2362 873 9533 718 3312 924 5662 926 5662 927 1232 925 9933 217 0193 216 523
Tangible Fixed Assets2 873 9162 873 1682 874 236        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve302 670364 318432 486        
Shareholder Funds1 834 8931 896 5411 964 709        
Other
Amount Specific Advance Or Credit Directors  350  5555551 7644701 617 
Amount Specific Advance Or Credit Made In Period Directors  36 281    2 319 3 850 
Amount Specific Advance Or Credit Repaid In Period Directors  35 931350    2 2341 7631 617
Accrued Liabilities  3 9634 1796 70525 01624 2444 3105 6119 0259 194
Accumulated Depreciation Impairment Property Plant Equipment  12 38913 76315 05815 97017 13118 44519 57520 54921 431
Average Number Employees During Period   44444233
Bank Borrowings  882 929815 0091 725 7971 616 6431 616 6431 616 6431 616 6431 625 2791 608 380
Bank Borrowings Overdrafts  66 658365 52020 0001 616 6431 616 6431 616 6431 616 6431 625 2791 608 380
Corporation Tax Payable  14 58714 40612 29815 98310 04313 82212 14810 82724 240
Creditors  817 302748 3501 705 7971 616 6431 616 6431 616 6431 616 6431 625 2791 608 380
Creditors Due After One Year949 272882 931817 302        
Creditors Due Within One Year106 577103 910107 602        
Increase From Depreciation Charge For Year Property Plant Equipment   1 3741 2959121 1611 3141 130974882
Net Current Assets Liabilities-89 751-93 696-92 225-100 61964 63744 55888 141148 178200 485251 152308 906
Number Shares Allotted 100100        
Other Creditors  2 1822 1822 1822 2462 6762 6762 6762 6762 676
Other Taxation Social Security Payable  636   76  5252
Par Value Share 11        
Prepayments  3 7024 1285 0254 4874 8515 0473 6743 5783 732
Property Plant Equipment Gross Cost  2 886 6252 887 7163 733 3892 940 5362 943 6972 945 5682 945 5683 237 5683 237 954
Provisions For Liabilities Balance Sheet Subtotal     27 92631 73131 95631 840113 983114 708
Revaluation Reserve1 532 1231 532 1231 532 123        
Secured Debts1 008 459947 582882 929        
Share Capital Allotted Called Up Paid100100100        
Tangible Fixed Assets Cost Or Valuation2 884 3162 884 3162 886 625        
Tangible Fixed Assets Depreciation10 40011 14812 389        
Total Additions Including From Business Combinations Property Plant Equipment   1 091845 6732 8203 1611 871  386
Total Assets Less Current Liabilities2 784 1652 779 4722 782 0112 773 3343 782 9682 969 1243 014 7073 075 3013 126 4783 468 1713 525 429
Total Increase Decrease From Revaluations Property Plant Equipment     -795 673   292 000 
Trade Creditors Trade Payables  20 60718 84322 66825 23023 79830 55132 24732 31734 103
Trade Debtors Trade Receivables  556247280  8251 3702 0464 546
Advances Credits Directors  350        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024
filed on: 19th, December 2024 		Free Download (10 pages)

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