Caprilite started in year 2011 as Private Limited Company with registration number 07740980. The Caprilite company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hounslow at Unit 1,. Postal code: TW4 6NW.
The firm has 2 directors, namely Ky T., Congxiao C.. Of them, Congxiao C. has been with the company the longest, being appointed on 15 August 2011 and Ky T. has been with the company for the least time - from 20 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, |
Office Address2 | Wallbrook Business Centre |
Town | Hounslow |
Post code | TW4 6NW |
Country of origin | United Kingdom |
Registration Number | 07740980 |
Date of Incorporation | Mon, 15th Aug 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Congxiao C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ky T. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Congxiao C.
Notified on | 28 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ky T.
Notified on | 28 August 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -16 731 | 9 873 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 466 | 100 056 | |||||||
Cash Bank On Hand | 64 864 | 108 108 | 158 568 | 158 772 | 336 126 | 545 009 | |||
Current Assets | 70 884 | 106 751 | 128 108 | 148 568 | 158 772 | 351 126 | 565 009 | ||
Debtors | 15 418 | ||||||||
Property Plant Equipment | 1 450 | 4 815 | 3 800 | 3 863 | 675 | 700 338 | 701 805 | ||
Stocks Inventory | 5 000 | ||||||||
Tangible Fixed Assets | 749 | 749 | 1 450 | ||||||
Total Inventories | 41 206 | 20 000 | -10 000 | 15 000 | 20 000 | ||||
Net Assets Liabilities | 61 300 | 80 098 | 275 871 | 864 255 | |||||
Other Debtors | 1 250 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -16 731 | 9 871 | |||||||
Shareholder Funds | -16 731 | 9 873 | |||||||
Other | |||||||||
Accrued Liabilities | 1 601 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 661 | 865 | 1 880 | 3 167 | 6 258 | 6 595 | 7 197 | ||
Average Number Employees During Period | 2 | 10 | 10 | 5 | 15 | ||||
Bank Borrowings Overdrafts | 161 | 50 000 | 746 | ||||||
Corporation Tax Payable | 24 843 | ||||||||
Creditors | 67 803 | 75 256 | 91 131 | 9 678 | 59 678 | 402 559 | |||
Creditors Due Within One Year | 88 364 | 91 633 | |||||||
Debtors Due After One Year | -2 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 1 015 | 1 287 | 918 | 337 | 602 | |||
Merchandise | 41 206 | ||||||||
Net Current Assets Liabilities | -17 480 | 8 423 | 38 948 | 52 852 | 57 437 | 89 101 | -364 789 | 162 450 | |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 9 158 | 11 007 | 11 231 | 9 678 | 9 678 | 62 908 | |||
Other Taxation Social Security Payable | -1 005 | 52 148 | 65 064 | 39 434 | 86 257 | 239 963 | |||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 681 | ||||||||
Property Plant Equipment Gross Cost | 2 111 | 5 680 | 5 680 | 7 030 | 6 933 | 706 933 | 709 002 | ||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 079 | 2 111 | |||||||
Tangible Fixed Assets Depreciation | 330 | 661 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 569 | 1 350 | 540 000 | 2 069 | |||||
Total Assets Less Current Liabilities | -16 731 | 9 873 | 43 763 | 56 652 | 61 300 | 89 776 | 335 549 | 864 255 | |
Trade Creditors Trade Payables | 19 650 | 12 101 | 14 675 | 11 846 | 30 521 | 98 942 | |||
Disposals Property Plant Equipment | 97 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 160 000 | ||||||||
Trade Debtors Trade Receivables | -1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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