No Capes started in year 2015 as Private Limited Company with registration number 09590583. The No Capes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Osborn Works Unit 4a. Postal code: S3 8DG.
The company has 2 directors, namely Timothy C., Samantha C.. Of them, Timothy C., Samantha C. have been with the company the longest, being appointed on 14 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Osborn Works Unit 4a |
| Office Address2 | Rutland Way |
| Town | Sheffield |
| Post code | S3 8DG |
| Country of origin | United Kingdom |
| Registration Number | 09590583 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Timothy C. This PSC and has 25-50% shares. Another one in the PSC register is Samantha C. This PSC owns 25-50% shares.
Timothy C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Samantha C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 250 | 343 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 066 | 380 | 1 278 | 1 531 | 1 098 | 2 940 | 2 373 | 4 453 |
| Net Assets Liabilities | 343 | 406 | 753 | |||||
| Cash Bank In Hand | 4 388 | |||||||
| Debtors | 678 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 250 | 343 | ||||||
| Tangible Fixed Assets | 900 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 1 248 | |||||||
| Shareholder Funds | 1 250 | 343 | ||||||
| Other | ||||||||
| Creditors | 712 | 1 378 | 1 557 | 574 | 1 585 | 1 725 | 3 189 | |
| Fixed Assets | 900 | 675 | 506 | 779 | 584 | 438 | 329 | 246 |
| Net Current Assets Liabilities | 350 | -332 | 100 | 26 | 524 | 1 355 | 648 | 1 264 |
| Total Assets Less Current Liabilities | 1 250 | 343 | 406 | 753 | 1 108 | 1 793 | 977 | 1 510 |
| Creditors Due Within One Year | 4 716 | 712 | ||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | |||||||
| Tangible Fixed Assets Depreciation | 300 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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