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.
Office Address | Unit 2 |
Office Address2 | 40 Upper Mulgrave Road |
Town | Cheam |
Post code | SM2 7AJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 38 541 | 38 898 | 111 237 | 114 867 |
Current Assets | 65 580 | 134 415 | 141 407 | 215 995 |
Debtors | 9 039 | 80 017 | 22 870 | 92 628 |
Net Assets Liabilities | 30 581 | 68 616 | 91 396 | 138 733 |
Other Debtors | 9 029 | 18 178 | 17 500 | 17 885 |
Property Plant Equipment | 9 118 | 8 457 | 7 293 | 7 603 |
Total Inventories | 18 000 | 15 500 | 7 300 | 8 500 |
Other | ||||
Accrued Liabilities | 939 | 939 | 939 | 6 983 |
Accumulated Amortisation Impairment Intangible Assets | 11 800 | 23 600 | 35 400 | 47 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 039 | 7 858 | 10 289 | 12 823 |
Average Number Employees During Period | 8 | 8 | 9 | 9 |
Called Up Share Capital Not Paid | 10 | 10 | 10 | 10 |
Corporation Tax Payable | 13 373 | 11 771 | 1 307 | 17 873 |
Creditors | 39 900 | 50 000 | 35 567 | 26 667 |
Fixed Assets | 56 318 | 43 857 | 30 893 | 19 403 |
Increase From Amortisation Charge For Year Intangible Assets | 11 800 | 11 800 | 11 800 | 11 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 039 | 2 819 | 2 431 | 2 534 |
Intangible Assets | 47 200 | 35 400 | 23 600 | 11 800 |
Intangible Assets Gross Cost | 59 000 | 59 000 | 59 000 | |
Net Current Assets Liabilities | 15 895 | 76 152 | 97 456 | 147 604 |
Other Remaining Borrowings | 39 900 | 25 200 | 10 500 | |
Other Taxation Social Security Payable | -1 616 | -412 | -1 378 | |
Property Plant Equipment Gross Cost | 14 157 | 16 315 | 17 582 | 20 426 |
Provisions For Liabilities Balance Sheet Subtotal | 1 732 | 1 393 | 1 386 | 1 607 |
Total Additions Including From Business Combinations Intangible Assets | 59 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 157 | 2 158 | 1 267 | 2 844 |
Total Assets Less Current Liabilities | 72 213 | 116 268 | 128 349 | 167 007 |
Trade Creditors Trade Payables | 20 746 | 17 435 | 13 623 | 19 313 |
Amounts Owed By Associates | 65 000 | |||
Bank Borrowings Overdrafts | 50 000 | 11 100 | 10 000 | |
Prepayments | 3 343 | |||
Trade Debtors Trade Receivables | 4 857 | 5 360 | 6 390 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022/04/29 filed on: 12th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy