Company information:
Cape Heights Clothing Ltd (No: 05202951)
Address: 55 LOUDOUN ROAD, LONDON, NW8 0DL, ENGLAND
Status: Operating Company
Incorporated: 08-Nov-2004
Accounts Next Due: 30-Apr-2024
Next Confirmation Statement Due: 25-Aug-2024
Industry Class: 14131 - Manufacture of other men's outerwear
Current Director: BENJAMIN CHARLES BANKS ( DOB: Aug-1969 From: Sep-2016 )
Current Director: CYRIL ANSAH WILLIAMS ( DOB: Mar-1965 From: Mar-2023 )
Resigned Director: ACI DIRECTORS LIMITED ( From: Aug-2004 To: Aug-2004 )
Resigned Director: JAMES PETER BARSHALL ( DOB: May-1965 From: Aug-2004 To: Sep-2016 )
Resigned Director: GINO PIETRO DA'PRATO ( DOB: Aug-1961 From: Nov-2016 To: Jul-2021 )
Resigned Director: CHARLES PEREZ ( DOB: Sep-1965 From: Sep-2016 To: Aug-2022 )
Resigned Director: DAVID JOHN TILL ( DOB: Nov-1963 From: Mar-2009 To: Jun-2016 )
Resigned Director: ANDREW DANIEL WOLFSON ( DOB: Mar-1969 From: Jun-2016 To: Sep-2016 )
Resigned Secretary: ACI SECRETARIES LIMITED ( From: Aug-2004 To: Aug-2004 )
Resigned Secretary: RICHARD FRANCIS TOWNSEND COLES ( From: Jun-2010 To: Sep-2016 )
Resigned Secretary: TIMOTHY CHARLES MARK HIGGINSON ( DOB: Apr-1960 From: Aug-2004 To: Jun-2010 )
Resigned Secretary: CHARLES PEREZ ( From: Sep-2016 To: Aug-2022 )
Persons of Significant Control:
Four (Holdings) Limited, 55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-23)
Mr James Peter Barshall, 55 Loudoun Road, London, NW8 0DL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-09-23)
Company Accounts Summary (£)
| Item | 2018-12 | 2020-04 | 2021-04 | 2022-04 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 375,683 | 375683.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 350,434 | 143,523 | 350434.0,143523.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 25,249 | 25249.0,0.0,0.0,0.0 | |||
| Current assets | 1,709,372 | 1,422,314 | 850,691 | 5,412 | 1709372.0,1422314.0,850691.0,5412.0 |
| Current assets / Total inventories | 576,454 | 971,977 | 364,320 | 576454.0,971977.0,364320.0,0.0 | |
| Current assets / Debtors | 474,748 | 286,285 | 438,438 | 474748.0,286285.0,438438.0,0.0 | |
| Current assets / Cash at bank and on hand | 658,170 | 164,052 | 47,933 | 5,412 | 658170.0,164052.0,47933.0,5412.0 |
| Net current assets (liabilities) | 1,124,091 | 831,940 | 291,054 | -13,301 | 1124091.0,831940.0,291054.0,-13301.0 |
| Total assets less current liabilities | 1,499,774 | 975,463 | 1499774.0,975463.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 21,008 | 21008.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 5,226 | -1,328,755 | -1,602,584 | -1,680,919 | 5226.0,-1328755.0,-1602584.0,-1680919.0 |
| Equity / share capital and reserves | 5,226 | -1,328,755 | -1,602,584 | -1,680,919 | 5226.0,-1328755.0,-1602584.0,-1680919.0 |