Cappelli Elkington Ltd is a private limited company registered at First Floor, 5 Fleet Place, London EC4M 7RD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 2 directors and 1 secretary.
Director Vanessa C., appointed on 20 December 2018. Director Thomas E., appointed on 20 December 2018.
As far as secretaries are concerned, we can name: Vanessa C., appointed on 20 December 2018.
The company is classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was filed on 2022-12-19 and the due date for the following filing is 2024-01-02. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 11737014 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Thomas E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vanessa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas E.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa C.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 765 | 53 939 | 148 723 | 327 420 |
| Current Assets | 53 939 | 165 156 | 327 420 | |
| Debtors | 16 433 | |||
| Net Assets Liabilities | -77 | 31 005 | 115 252 | 218 350 |
| Other Debtors | 787 | |||
| Property Plant Equipment | 1 116 | 7 511 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 2 823 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 488 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 19 477 | 44 000 | ||
| Creditors | 8 842 | 22 934 | 50 808 | 116 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 2 451 | ||
| Net Current Assets Liabilities | -77 | 31 005 | 114 348 | 210 839 |
| Other Creditors | 18 845 | 21 315 | ||
| Other Taxation Social Security Payable | 12 486 | 51 266 | ||
| Property Plant Equipment Gross Cost | 1 488 | 10 334 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 212 | |||
| Taxation Social Security Payable | 719 | 7 357 | 31 963 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 846 | |||
| Total Assets Less Current Liabilities | 31 005 | 115 464 | 218 350 | |
| Trade Debtors Trade Receivables | 15 646 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 24th, January 2024 |
resolution | Free Download (2 pages) |
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