Founded in 2014, Capmog, classified under reg no. 08939299 is an active company. Currently registered at Grosvenor House WA14 1HB, Altrincham the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Richard L., Carl N. and Christine N.. Of them, Carl N., Christine N. have been with the company the longest, being appointed on 14 March 2014 and Richard L. has been with the company for the least time - from 8 June 2022. As of 25 April 2024, there was 1 ex director - Richard L.. There were no ex secretaries.
| Office Address | Grosvenor House |
| Office Address2 | Barrington Road |
| Town | Altrincham |
| Post code | WA14 1HB |
| Country of origin | United Kingdom |
| Registration Number | 08939299 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 14 March 2014
Position: Director
Appointed: 14 March 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Carl N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christine N. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 36 903 | 43 785 |
| Current Assets | 38 766 | 44 754 |
| Debtors | 1 863 | 969 |
| Net Assets Liabilities | 218 399 | 320 939 |
| Other Debtors | 1 863 | 969 |
| Other | ||
| Description Principal Activities | 68 209 | |
| Accrued Liabilities Deferred Income | 27 211 | 34 116 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 38 609 | 243 152 |
| Creditors | 331 867 | 563 023 |
| Fixed Assets | 872 454 | 1 010 596 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 138 142 | |
| Investment Property | 872 454 | 1 010 596 |
| Net Current Assets Liabilities | -293 101 | -518 269 |
| Net Deferred Tax Liability Asset | 39 321 | 92 586 |
| Other Creditors | 257 607 | 280 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 321 | 92 586 |
| Taxation Social Security Payable | 8 440 | 5 550 |
| Total Assets Less Current Liabilities | 579 353 | 492 327 |
| Total Increase Decrease In Equity | 111 945 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 089392990002 in full filed on: 5th, January 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy