Founded in 2013, Capland Developments, classified under reg no. 08800851 is an active company. Currently registered at 1 Cornhill TA19 0AD, Ilminster the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Kevin M., Susan M.. Of them, Kevin M., Susan M. have been with the company the longest, being appointed on 3 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cornhill |
| Town | Ilminster |
| Post code | TA19 0AD |
| Country of origin | United Kingdom |
| Registration Number | 08800851 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2013
Position: Director
Appointed: 03 December 2013
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Kevin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 214 | 20 361 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 279 676 | 220 475 | 200 639 | 199 777 | 32 377 | 76 938 | 61 754 | 50 579 |
| Net Assets Liabilities | 20 361 | 15 317 | 19 289 | 16 013 | 22 751 | 16 620 | 24 904 | |
| Cash Bank In Hand | 926 | 20 062 | ||||||
| Debtors | 196 050 | 200 413 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 214 | 20 361 | ||||||
| Stocks Inventory | 82 700 | |||||||
| Tangible Fixed Assets | 17 882 | 13 827 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 3 014 | 20 161 | ||||||
| Shareholder Funds | 3 214 | 20 361 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 213 941 | 196 025 | 188 781 | 217 525 | 271 021 | 235 358 | 228 558 | |
| Fixed Assets | 17 882 | 13 827 | 10 703 | 8 293 | 201 161 | 216 834 | 190 224 | 202 883 |
| Net Current Assets Liabilities | -14 668 | 6 534 | 4 614 | 10 996 | -185 148 | -194 083 | -173 604 | -177 979 |
| Creditors Due Within One Year | 294 344 | 213 941 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy