Caplu started in year 2013 as Private Limited Company with registration number NI619212. The Caplu company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Banbridge at 107 Huntly Road. Postal code: BT32 3UR. Since Wed, 2nd Oct 2013 Caplu Limited is no longer carrying the name Moyne Shelf Company (no. 337).
The firm has 2 directors, namely Richard K., Maeve K.. Of them, Maeve K. has been with the company the longest, being appointed on 25 March 2014 and Richard K. has been with the company for the least time - from 31 July 2021. As of 28 March 2024, there were 6 ex directors - Richard K., Ciaran K. and others listed below. There were no ex secretaries.
Office Address | 107 Huntly Road |
Town | Banbridge |
Post code | BT32 3UR |
Country of origin | United Kingdom |
Registration Number | NI619212 |
Date of Incorporation | Wed, 3rd Jul 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company includes 6 names. As BizStats discovered, there is Aoife K. This PSC has significiant influence or control over the company,. The second one in the PSC register is Eoin K. This PSC has significiant influence or control over the company,. The third one is Ciaran K., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Aoife K.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Eoin K.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Ciaran K.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Niall K.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Cliona K.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Rory K.
Notified on | 3 July 2016 |
Nature of control: |
significiant influence or control |
Moyne Shelf Company (no. 337) | October 2, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 887 585 | 909 955 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 258 856 | 4 803 457 | 10 737 921 | |||||
Current Assets | 200 099 | 265 121 | 826 253 | 955 257 | 1 283 008 | 4 905 187 | 18 417 311 | 16 250 560 |
Debtors | 1 024 152 | 101 730 | 7 679 390 | |||||
Net Assets Liabilities | 909 955 | 1 513 779 | 1 656 051 | 1 934 457 | 18 797 823 | 25 171 083 | 25 772 926 | |
Property Plant Equipment | 669 400 | 777 371 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 887 585 | 909 955 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 887 585 | 909 955 | ||||||
Other | ||||||||
Creditors | 43 233 | 61 641 | 48 373 | 18 518 | 574 706 | 527 890 | 1 132 292 | |
Fixed Assets | 688 067 | 688 067 | 749 167 | 749 167 | 669 967 | 14 467 342 | 7 281 662 | 10 654 658 |
Intangible Assets | 777 371 | 777 371 | ||||||
Intangible Assets Gross Cost | 777 371 | 777 371 | ||||||
Investments Fixed Assets | 567 | 13 689 971 | 6 504 291 | |||||
Net Current Assets Liabilities | 199 518 | 221 888 | 764 612 | 906 884 | 1 264 490 | 4 330 481 | 17 889 421 | 15 118 268 |
Property Plant Equipment Gross Cost | 669 400 | 777 371 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 971 | |||||||
Total Assets Less Current Liabilities | 887 585 | 909 955 | 1 513 779 | 1 656 051 | 1 934 457 | 18 797 823 | 25 171 083 | 25 772 926 |
Creditors Due Within One Year | 581 | 43 233 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, September 2023 |
accounts | Free Download (3 pages) |
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