Caps South Brent started in year 2014 as Private Limited Company with registration number 09356660. The Caps South Brent company has been functioning successfully for 10 years now and its status is active. The firm's office is based in South Brent at Noland House. Postal code: TQ10 9DE.
At the moment there are 2 directors in the the company, namely Caroline T. and Stephen W.. In addition one secretary - Stephen W. - is with the firm. As of 14 May 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
| Office Address | Noland House |
| Office Address2 | Noland Park |
| Town | South Brent |
| Post code | TQ10 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09356660 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 23 September 2019
Position: Secretary
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Alaine W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Caroline T. This PSC has significiant influence or control over the company,. The third one is Steve W., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Alaine W.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Caroline T.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Steve W.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Peter T.
| Notified on | 1 May 2016 |
| Ceased on | 23 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -4 885 | -6 776 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 398 | 30 | 2 700 | 15 | 67 | 319 | 152 | 389 | 492 |
| Net Assets Liabilities | -6 776 | 7 567 | 6 537 | -8 712 | -10 625 | -9 780 | -8 094 | -5 635 | |
| Cash Bank In Hand | 3 398 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 885 | -6 776 | |||||||
| Tangible Fixed Assets | 460 513 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 985 | -6 876 | |||||||
| Shareholder Funds | -4 885 | -6 776 | |||||||
| Other | |||||||||
| Creditors | 245 564 | 258 848 | 264 119 | 269 694 | 276 808 | 274 161 | 275 836 | 263 197 | |
| Depreciation Amortisation Impairment Expense | 10 171 | 9 797 | |||||||
| Fixed Assets | 460 513 | 451 513 | 448 134 | 443 524 | 432 899 | 420 845 | 410 673 | 400 876 | 391 498 |
| Net Current Assets Liabilities | -238 296 | -245 534 | 256 148 | 264 104 | -269 627 | -276 489 | -274 009 | -275 447 | -262 705 |
| Other Operating Expenses Format2 | 6 273 | 5 823 | |||||||
| Profit Loss | 1 046 | 1 686 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 773 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 510 | 2 694 | |||||||
| Total Assets Less Current Liabilities | 222 217 | 205 979 | 191 986 | 179 420 | 163 272 | 144 356 | 136 664 | 125 429 | 128 793 |
| Turnover Revenue | 20 000 | 20 000 | |||||||
| Creditors Due After One Year | 227 102 | 212 755 | |||||||
| Creditors Due Within One Year | 241 694 | 245 564 | |||||||
| Tangible Fixed Assets Additions | 464 263 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 464 263 | ||||||||
| Tangible Fixed Assets Depreciation | 3 750 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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