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X Capontes Ltd CHEAM


X Capontes Ltd is a private limited company that can be found at Unit 2, 40 Upper Mulgrave Road, Cheam SM2 7AJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 2 directors.
Director Ana C., appointed on 29 April 2022. Director Xavier D., appointed on 04 September 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-09-03 and the due date for the next filing is 2024-09-17. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

X Capontes Ltd Address / Contact

Office Address Unit 2
Office Address2 40 Upper Mulgrave Road
Town Cheam
Post code SM2 7AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11552944
Date of Incorporation Tue, 4th Sep 2018
Industry Licensed restaurants
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Ana C.

Position: Director

Appointed: 29 April 2022

Xavier D.

Position: Director

Appointed: 04 September 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Ana C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Xavier D. This PSC owns 25-50% shares and has 25-50% voting rights.

Ana C.

Notified on 29 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Xavier D.

Notified on 4 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand38 54138 898111 237114 867
Current Assets65 580134 415141 407215 995
Debtors9 03980 01722 87092 628
Net Assets Liabilities30 58168 61691 396138 733
Other Debtors9 02918 17817 50017 885
Property Plant Equipment9 1188 4577 2937 603
Total Inventories18 00015 5007 3008 500
Other
Accrued Liabilities9399399396 983
Accumulated Amortisation Impairment Intangible Assets11 80023 60035 40047 200
Accumulated Depreciation Impairment Property Plant Equipment5 0397 85810 28912 823
Average Number Employees During Period8899
Called Up Share Capital Not Paid10101010
Corporation Tax Payable13 37311 7711 30717 873
Creditors39 90050 00035 56726 667
Fixed Assets56 31843 85730 89319 403
Increase From Amortisation Charge For Year Intangible Assets11 80011 80011 80011 800
Increase From Depreciation Charge For Year Property Plant Equipment5 0392 8192 4312 534
Intangible Assets47 20035 40023 60011 800
Intangible Assets Gross Cost59 00059 00059 000 
Net Current Assets Liabilities15 89576 15297 456147 604
Other Remaining Borrowings39 90025 20010 500 
Other Taxation Social Security Payable-1 616-412-1 378 
Property Plant Equipment Gross Cost14 15716 31517 58220 426
Provisions For Liabilities Balance Sheet Subtotal1 7321 3931 3861 607
Total Additions Including From Business Combinations Intangible Assets59 000   
Total Additions Including From Business Combinations Property Plant Equipment14 1572 1581 2672 844
Total Assets Less Current Liabilities72 213116 268128 349167 007
Trade Creditors Trade Payables20 74617 43513 62319 313
Amounts Owed By Associates   65 000
Bank Borrowings Overdrafts 50 00011 10010 000
Prepayments   3 343
Trade Debtors Trade Receivables 4 8575 3606 390

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2022/04/29
filed on: 12th, September 2023
Free Download (2 pages)

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