Founded in 2001, Caplapoint Estates, classified under reg no. 04181317 is an active company. Currently registered at 2 Castle Business Village TW12 2BX, Hampton the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Edward T. and David T.. In addition one secretary - David T. - is with the firm. Currenlty, the company lists one former director, whose name is Timothy C. and who left the the company on 21 November 2001. In addition, there is one former secretary - Lynda L. who worked with the the company until 21 November 2001.
| Office Address | 2 Castle Business Village |
| Office Address2 | Station Road |
| Town | Hampton |
| Post code | TW12 2BX |
| Country of origin | United Kingdom |
| Registration Number | 04181317 |
| Date of Incorporation | Fri, 16th Mar 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 21 November 2001
Position: Secretary
Appointed: 21 November 2001
Position: Director
Appointed: 21 November 2001
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Samoth Limited from Jersey, Jersey. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Samoth Limited
Third Floor 37 Esplanade, St. Helier, Jersey, JE2 3QA, Jersey
| Legal authority | The Companies (Jersey) Laws 1861 To 1968 |
| Legal form | Limited Company |
| Country registered | Jersey Channel Islands |
| Place registered | Jersey Companies Register |
| Registration number | 00009882 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Debtors | 192 | 192 | |||||
| Net Assets Liabilities | 819 689 | 839 383 | 741 621 | 558 543 | 566 987 | 573 434 | 767 380 |
| Other Debtors | 192 | 192 | |||||
| Property Plant Equipment | 2 000 000 | 2 000 000 | 1 875 000 | 1 687 500 | 1 687 500 | 1 687 500 | 1 875 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 829 | 1 892 | |||||
| Administrative Expenses | 134 272 | 196 863 | |||||
| Amounts Owed To Group Undertakings | 1 114 385 | 1 107 917 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 126 507 | 1 120 702 | 1 114 385 | 1 107 917 | 1 057 207 | 1 049 939 | 1 085 364 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | -30 262 | -115 578 | |||||
| Corporation Tax Payable | 18 276 | 17 357 | 17 357 | 19 340 | 17 348 | 17 345 | 17 346 |
| Creditors | 19 863 | 1 139 875 | 1 133 571 | 1 129 149 | 1 120 513 | 1 114 066 | 1 107 620 |
| Current Tax For Period | 17 357 | 19 340 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 742 | ||||||
| Dividends Paid Classified As Financing Activities | 67 500 | 67 500 | |||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -125 000 | -187 500 | |||||
| Gain Loss In Cash Flows From Change In Accrued Items | 13 | 63 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -192 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 17 357 | 17 357 | |||||
| Net Cash Flows From Used In Financing Activities | -73 817 | -73 968 | |||||
| Net Cash Flows From Used In Operating Activities | 73 817 | 73 968 | |||||
| Net Cash Generated From Operations | 91 174 | 91 325 | |||||
| Net Current Assets Liabilities | -19 863 | -1 139 875 | -1 133 379 | -1 128 957 | -1 120 513 | -1 114 066 | -1 107 620 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | -33 647 | -96 238 | |||||
| Other Creditors | 1 587 | 1 816 | 1 829 | 1 892 | 39 827 | 40 651 | 4 910 |
| Other Operating Income Format1 | 100 625 | 100 625 | |||||
| Other Taxation Social Security Payable | 6 131 | 6 131 | |||||
| Par Value Share | 1 | ||||||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -6 317 | -6 468 | |||||
| Profit Loss | -30 262 | -115 578 | |||||
| Profit Loss On Ordinary Activities Before Tax | -33 647 | -96 238 | |||||
| Property Plant Equipment Gross Cost | 2 000 000 | 1 875 000 | 1 687 500 | 1 687 500 | 1 687 500 | 1 875 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 941 | 20 742 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 385 | 19 340 | |||||
| Total Assets Less Current Liabilities | 1 980 137 | 860 125 | 741 621 | 558 543 | 566 987 | 573 434 | 767 380 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -125 000 | -187 500 | 187 500 | ||||
| Wages Salaries | 8 000 | 8 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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