Company number 02555531
Status Active
Incorporation Date 6 November 1990
Company Type Private Limited Company
Address 11 QUIET STREET, BATH, BA1 2LB
Home Country United Kingdom
Nature of Business 47781 - Retail sale in commercial art galleries
Phone, email, etc
Since the company registration one hundred and one events have happened. The last three records are Confirmation statement made on 16 December 2016 with updates; Total exemption small company accounts made up to 31 March 2016; Annual return made up to 16 December 2015 with full list of shareholders
Statement of capital on 2016-01-02
GBP 732,000
. The most likely internet sites of CAPLON LIMITED are www.caplon.co.uk, and www.caplon.co.uk. The predicted number of employees is 140 to 150. The company’s age is thirty-five years and one months. Caplon Limited is a Private Limited Company.
The company registration number is 02555531. Caplon Limited has been working since 06 November 1990.
The present status of the company is Active. The registered address of Caplon Limited is 11 Quiet Street Bath Ba1 2lb. The company`s financial liabilities are £3828.97k. It is £530.8k against last year. The cash in hand is £28.62k. It is £-39.31k against last year. And the total assets are £4459.06k, which is £707.06k against last year. BRAKE, Heather Marjorie Rose is a Secretary of the company. BRAKE, Alastair James is a Director of the company. BRAKE, Heather Marjorie Rose is a Director of the company. BRAKE, Richard Lindsey is a Director of the company. Secretary BRAKE, Richard Lindsey has been resigned. Secretary REECE, Michael John has been resigned. Director O'CONNELL, Eugene Anthony has been resigned. Director REECE, Michael John has been resigned. The company operates in "Retail sale in commercial art galleries".
caplon Key Finiance
LIABILITIES
£3828.97k
+16%
CASH
£28.62k
-58%
TOTAL ASSETS
£4459.06k
+18%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mr Richard Brake
Notified on: 6 April 2016
66 years old
Nature of control: Ownership of shares – 75% or more
CAPLON LIMITED Events
16 Dec 2016
Confirmation statement made on 16 December 2016 with updates
07 Dec 2016
Total exemption small company accounts made up to 31 March 2016
02 Jan 2016
Annual return made up to 16 December 2015 with full list of shareholders
Statement of capital on 2016-01-02
21 Oct 2015
Total exemption small company accounts made up to 31 March 2015
15 May 2015
Satisfaction of charge 3 in full
...
... and 91 more events
14 Jan 1991
Resolutions
-
SRES01 ‐
Special resolution of adoption of Memorandum of Association
14 Jan 1991
Resolutions
-
SRES01 ‐
Special resolution of alteration of Memorandum of Association
03 Jan 1991
Company name changed herbax LIMITED\certificate issued on 04/01/91
03 Jan 1991
Company name changed\certificate issued on 03/01/91
06 Nov 1990
Incorporation
1 February 1994
Legal mortgage
Delivered: 18 February 1994
Status: Satisfied
on 15 May 2015
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a land at angel pavement fore street exeter…
19 June 1992
Mortgage debenture
Delivered: 8 July 1992
Status: Satisfied
on 15 May 2015
Persons entitled: National Westminster Bank PLC
Description: A legal mortgage over f/h property k/a angel pavement…
2 August 1991
Mortgage
Delivered: 14 August 1991
Status: Satisfied
on 3 March 2015
Persons entitled: Lloyds Bank PLC
Description: 5 raleigh road, st. Leonards, exeter. Floating charge over…
2 August 1991
Mortgage
Delivered: 14 August 1991
Status: Satisfied
on 3 March 2015
Persons entitled: Lloyds Bank PLC
Description: 1 & 2 oak cottages dunsford exeter. Floating charge over…