Capfern Limited NEWQUAY


Capfern started in year 2000 as Private Limited Company with registration number 04071644. The Capfern company has been functioning successfully for 20 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 2 directors in the the company, namely David E. and Margaret E.. In addition one secretary - David E. - is with the firm. As of 4 July 2020, 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 20 years old
Account next due date Mon, 31st May 2021 (331 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Mon, 28th Sep 2020 (2020-09-28)
Last confirmation statement dated Sat, 14th Sep 2019

Company staff

David E.

Position: Secretary

Appointed: 25 October 2000

David E.

Position: Director

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: 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 1 name. As BizStats found, there is David E. This PSC and has 25-50% shares.

David E.

Notified on 14 September 2016
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-31
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 551
Current Assets16 82610 21415 3778 709129 046113 588
Debtors12 9637 0417 6087 3758 8558 037
Net Assets Liabilities Including Pension Asset Liability1 834 8931 896 5411 964 709   
Other Debtors  3 0003 0003 5503 550
Property Plant Equipment  2 874 2362 873 9533 718 3312 924 566
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   
Amount Specific Advance Or Credit Made In Period Directors  36 281   
Amount Specific Advance Or Credit Repaid In Period Directors  35 931350  
Accrued Liabilities  3 9634 1796 70525 016
Accumulated Depreciation Impairment Property Plant Equipment  12 38913 76315 05815 970
Average Number Employees During Period   444
Bank Borrowings  882 929815 0091 725 7971 616 643
Bank Borrowings Overdrafts  66 658365 52020 0001 616 643
Corporation Tax Payable  14 58714 40612 29815 983
Creditors  817 302748 3501 705 7971 616 643
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 295912
Net Current Assets Liabilities-89 751-93 696-92 225-100 61964 63744 558
Number Shares Allotted 100100   
Other Creditors  2 1822 1822 1822 246
Other Taxation Social Security Payable  636   
Par Value Share 11   
Prepayments  3 7024 1285 0254 487
Property Plant Equipment Gross Cost  2 886 6252 887 7163 733 3892 940 536
Provisions For Liabilities Balance Sheet Subtotal     27 926
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 820
Total Assets Less Current Liabilities2 784 1652 779 4722 782 0112 773 3343 782 9682 969 124
Total Increase Decrease From Revaluations Property Plant Equipment     -795 673
Trade Creditors Trade Payables  20 60718 84322 66825 230
Trade Debtors Trade Receivables  556247280 
Advances Credits Directors  350   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st August 2019
filed on: 31st, March 2020
Free Download (10 pages)

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