Founded in 2015, Capoliveri, classified under reg no. 09718904 is an active company. Currently registered at 34 Tudor Road EN5 5NP, Barnet the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since August 5, 2015 Capoliveri Ltd is no longer carrying the name Capolivei.
The company has one director. Quentin I., appointed on 5 August 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Tudor Road |
Town | Barnet |
Post code | EN5 5NP |
Country of origin | United Kingdom |
Registration Number | 09718904 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Quentin I. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Helen I. This PSC owns 25-50% shares and has 25-50% voting rights.
Quentin I.
Notified on | 5 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen I.
Notified on | 5 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Capolivei | August 5, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 28 313 | |||||||
Balance Sheet | ||||||||
Current Assets | 65 412 | 65 412 | 54 697 | 34 254 | 79 784 | 24 863 | 18 203 | 80 282 |
Net Assets Liabilities | 28 313 | 39 118 | 30 169 | 70 810 | 23 735 | 18 520 | 18 408 | |
Cash Bank In Hand | 52 212 | |||||||
Cash Bank On Hand | 52 212 | 54 697 | ||||||
Debtors | 13 200 | |||||||
Property Plant Equipment | 421 | 716 | ||||||
Tangible Fixed Assets | 421 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 28 213 | |||||||
Shareholder Funds | 28 313 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | ||||||
Creditors | 37 520 | 37 520 | 16 295 | 4 412 | 9 457 | 1 921 | 61 874 | |
Fixed Assets | 421 | 716 | 327 | 483 | 793 | 317 | ||
Net Current Assets Liabilities | 27 892 | 27 892 | 38 402 | 29 842 | 70 327 | 22 942 | 18 203 | 18 408 |
Total Assets Less Current Liabilities | 28 313 | 28 313 | 39 118 | 30 169 | 70 810 | 23 735 | 18 520 | 18 408 |
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 445 | ||||||
Corporation Tax Payable | 22 583 | 10 351 | ||||||
Creditors Due Within One Year | 37 520 | |||||||
Dividends Paid | 32 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 305 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 42 805 | |||||||
Property Plant Equipment Gross Cost | 561 | 1 161 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 561 | |||||||
Tangible Fixed Assets Cost Or Valuation | 561 | |||||||
Tangible Fixed Assets Depreciation | 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | |||||||
Trade Debtors Trade Receivables | 13 200 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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