Founded in 2015, Cappy Wines & Spirits, classified under reg no. NI635274 is an active company. Currently registered at Old Fire Station BT35 6AU, Newry the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.
The firm has one director. John K., appointed on 16 December 2022. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Alannah D., David M. and others listed below. There were no ex secretaries.
Office Address | Old Fire Station |
Office Address2 | Cecil Street |
Town | Newry |
Post code | BT35 6AU |
Country of origin | United Kingdom |
Registration Number | NI635274 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sat, 31st Dec 2022 (476 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Seamus D. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seamus D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 281 | 2 544 | |||
Current Assets | 9 454 | 10 705 | 28 815 | 38 244 | 117 012 |
Debtors | 6 577 | 4 300 | |||
Net Assets Liabilities | 2 499 | 4 136 | 6 355 | 8 136 | 31 790 |
Property Plant Equipment | 111 | 74 | |||
Total Inventories | 12 957 | 31 400 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 7 140 | 6 717 | 22 571 | 30 182 | 35 000 |
Fixed Assets | 185 | 148 | 111 | 74 | 397 |
Net Current Assets Liabilities | 2 314 | 3 988 | 6 244 | 8 062 | 66 393 |
Total Assets Less Current Liabilities | 8 136 | 66 790 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, March 2023 |
gazette | Free Download (1 page) |
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