Capstan Canal Estates Limited is a private limited company that can be found at 5 Capstan Way, Thorne, Doncaster DN8 5UN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 3 directors.
Director Tracy H., appointed on 02 February 2023. Director Andrew V., appointed on 11 January 2019. Director Peter C., appointed on 11 January 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-01-10 and the deadline for the following filing is 2024-01-24. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Capstan Way |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 5UN |
| Country of origin | United Kingdom |
| Registration Number | 11761985 |
| Date of Incorporation | Fri, 11th Jan 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 02 February 2023
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 11 January 2019
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Andrew V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew V.
| Notified on | 11 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter C.
| Notified on | 11 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 992 | 96 492 | 100 558 | |
| Current Assets | 750 | 120 828 | 321 533 | 194 126 |
| Debtors | 750 | 99 836 | 225 041 | 93 568 |
| Net Assets Liabilities | 152 775 | 631 101 | 566 714 | 413 584 |
| Property Plant Equipment | 4 992 000 | 5 066 950 | 3 999 000 | 3 584 000 |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 089 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 869 000 | 3 529 000 | ||
| Creditors | 305 760 | 15 683 | 42 482 | 11 733 |
| Net Current Assets Liabilities | -27 900 | 105 145 | 279 051 | 182 393 |
| Other Disposals Property Plant Equipment | 290 000 | 140 000 | 986 950 | 415 000 |
| Property Plant Equipment Gross Cost | 4 992 000 | 5 066 950 | 3 999 000 | 3 584 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 670 | 71 811 | 24 700 | 10 450 |
| Total Assets Less Current Liabilities | 4 964 100 | 5 172 095 | 4 278 051 | 3 766 393 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 193 000 | 214 950 | -81 000 | |
| Amount Specific Advance Or Credit Directors | 29 184 | 36 304 | 37 805 | |
| Amount Specific Advance Or Credit Made In Period Directors | 29 184 | 36 304 | 37 805 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 184 | 36 304 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 10th Jan 2023 filed on: 8th, February 2023 |
confirmation statement | Free Download (4 pages) |
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