Founded in 2016, Capfield Developments, classified under reg no. 10045609 is an active company. Currently registered at 17 Imperial Square GL50 1QZ, Cheltenham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Christopher B., Satnam D.. Of them, Satnam D. has been with the company the longest, being appointed on 23 March 2017 and Christopher B. has been with the company for the least time - from 27 October 2022. As of 28 April 2024, there were 2 ex directors - Emma D., John S. and others listed below. There were no ex secretaries.
| Office Address | 17 Imperial Square |
| Town | Cheltenham |
| Post code | GL50 1QZ |
| Country of origin | United Kingdom |
| Registration Number | 10045609 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 27 October 2022
Position: Director
Appointed: 23 March 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Satnam D. This PSC has significiant influence or control over the company,.
Satnam D.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 602 856 | 1 442 414 |
| Current Assets | 17 793 659 | 17 802 562 |
| Debtors | 17 190 803 | 16 360 148 |
| Net Assets Liabilities | 17 665 348 | 17 794 560 |
| Other Debtors | 72 800 | |
| Other | ||
| Average Number Employees During Period | 2 | 2 |
| Creditors | 128 311 | 8 002 |
| Net Current Assets Liabilities | 17 665 348 | 17 794 560 |
| Other Creditors | 4 410 | 8 002 |
| Taxation Social Security Payable | 123 901 | |
| Trade Debtors Trade Receivables | 17 190 803 | 16 287 348 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
23rd February 2024 - the day director's appointment was terminated filed on: 23rd, February 2024 |
officers | Free Download (1 page) |
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