Company information:
Capecroft Limited (No: 02133054)
Address: BEACON HOUSE, 113 KINGSWAY, LONDON, WC2B 6PP, ENGLAND
Status: Active
Incorporated: 20-May-1987
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MARK JONATHAN BEYNON ( DOB: Oct-1970 From: Dec-2007 )
Current Director: MARK JONATHAN BEYNON ( DOB: Oct-1970 From: Dec-2007 )
Current Director: THOMAS CHARLES BEYNON ( DOB: Jan-1974 From: Dec-2007 )
Current Director: THOMAS CHARLES BEYNON ( DOB: Jan-1974 From: Dec-2007 )
Current Secretary: MARK JONATHAN BEYNON ( DOB: Oct-1970 From: Dec-2007 )
Resigned Director: MICHAEL TREVOR BAIRSTOW ( DOB: Feb-1935 From: Dec-1991 To: Dec-2007 )
Resigned Director: NOEL DEREK NICOLAS WELFORD ( DOB: Nov-1927 From: Dec-1991 To: Jul-2005 )
Resigned Director: DOUGLAS FOTHERINGHAM WILSON ( DOB: Mar-1946 From: Dec-1991 To: Jul-2005 )
Resigned Secretary: HILARY ANN BAIRSTOW ( DOB: Jun-1941 From: Jul-2005 To: Dec-2007 )
Resigned Secretary: DOUGLAS FOTHERINGHAM WILSON ( DOB: Mar-1946 From: Dec-1991 To: Jul-2005 )
Persons of Significant Control:
Kilomanor Limited, Beacon House 113 Kingsway, London, WC2B 6PP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2022-05-31 | 2023-05-31 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 36,016 | 36,016 | 36016.0,36016.0 |
Current assets | 2,650,813 | 2,702,740 | 2650813.0,2702740.0 |
Current assets / Total inventories | 0.0,0.0 | ||
Current assets / Debtors | 922,939 | 988,065 | 922939.0,988065.0 |
Current assets / Cash at bank and on hand | 17,874 | 19,675 | 17874.0,19675.0 |
Net current assets (liabilities) | 2,497,787 | 2,536,023 | 2497787.0,2536023.0 |
Total assets less current liabilities | 2,533,803 | 2,572,039 | 2533803.0,2572039.0 |
Provisions for liabilities, balance sheet subtotal | 2,419 | 3,183 | 2419.0,3183.0 |
Net assets (liabilities) | 2,531,384 | 2,568,856 | 2531384.0,2568856.0 |
Equity / share capital and reserves | 2,531,384 | 2,568,856 | 2531384.0,2568856.0 |