Capreolus Fine Foods Limited is a private limited company registered at Uphall Farm House, Rampisham, Dorchester DT2 0PP. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 3 directors.
Director Simon L., appointed on 10 January 2020. Director Karen R., appointed on 27 September 2017. Director David R., appointed on 27 September 2017.
The company is categorised as "wholesale of meat and meat products" (Standard Industrial Classification code: 46320).
The last confirmation statement was filed on 2023-09-26 and the due date for the following filing is 2024-10-10. Additionally, the annual accounts were filed on 30 September 2021 and the next filing is due on 31 December 2023.
| Office Address | Uphall Farm House |
| Office Address2 | Rampisham |
| Town | Dorchester |
| Post code | DT2 0PP |
| Country of origin | United Kingdom |
| Registration Number | 10983862 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Wholesale of meat and meat products |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Karen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen R.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 404 | 30 494 |
| Current Assets | 205 710 | 143 236 |
| Debtors | 150 895 | 41 115 |
| Net Assets Liabilities | 325 366 | 17 041 |
| Other Debtors | 118 060 | 1 116 |
| Property Plant Equipment | 162 594 | 151 034 |
| Total Inventories | 52 411 | 71 627 |
| Other | ||
| Accrued Liabilities | 1 985 | 978 |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 218 | 83 748 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 970 | |
| Average Number Employees During Period | 8 | 12 |
| Bank Borrowings Overdrafts | 50 000 | 135 733 |
| Creditors | 56 938 | 289 229 |
| Finance Lease Liabilities Present Value Total | 3 401 | |
| Fixed Assets | 176 594 | 163 034 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 530 | |
| Intangible Assets | 14 000 | 12 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 |
| Loans From Directors | -169 622 | 995 |
| Net Current Assets Liabilities | 148 772 | -145 993 |
| Other Creditors | 50 312 | 35 848 |
| Prepayments Accrued Income | 4 366 | 353 |
| Property Plant Equipment Gross Cost | 210 812 | 234 782 |
| Recoverable Value-added Tax | 7 006 | |
| Taxation Social Security Payable | 81 973 | 58 897 |
| Trade Creditors Trade Payables | 38 889 | 56 778 |
| Trade Debtors Trade Receivables | 28 469 | 32 640 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address No 9 Hockley Court Hockley Heath Solihull B94 6NW. Change occurred on Monday 4th December 2023. Company's previous address: Uphall Farm House Rampisham Dorchester Dorset DT2 0PP England. filed on: 4th, December 2023 |
address | Free Download (2 pages) |
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