Cappell started in year 2015 as Private Limited Company with registration number 09456755. The Cappell company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at C/o Rodliffe Accounting Ltd 1 Canada Square 37th Floor. Postal code: E14 5AA.
The company has one director. Daniel B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Rodliffe Accounting Ltd 1 Canada Square 37th Floor |
| Office Address2 | Canary Wharf |
| Town | London |
| Post code | E14 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09456755 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 185 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 14 379 | ||||
| Current Assets | 16 210 | 58 465 | 139 818 | 195 484 | 326 008 |
| Debtors | 1 831 | ||||
| Tangible Fixed Assets | 553 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 85 | ||||
| Shareholder Funds | 185 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 63 | 185 | 9 240 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 919 | 9 425 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 167 | ||||
| Creditors | 16 578 | 22 558 | 49 750 | 51 423 | 52 638 |
| Creditors Due Within One Year | 16 578 | ||||
| Fixed Assets | 553 | 40 | 153 | 189 | 840 |
| Net Current Assets Liabilities | -368 | 35 907 | 90 068 | 144 061 | 273 370 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 1 115 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 115 | ||||
| Tangible Fixed Assets Depreciation | 562 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 562 | ||||
| Total Assets Less Current Liabilities | 185 | 35 947 | 90 221 | 144 250 | 274 210 |
| Average Number Employees During Period | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 24th February 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (4 pages) |
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