CAPLON LIMITED
BATH TINKERHOME LIMITED

Hellopages » Somerset » Bath and North East Somerset » BA1 2LB

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

Secretary
BRAKE, Heather Marjorie Rose
Appointed Date: 10 September 1999

Director
BRAKE, Alastair James
Appointed Date: 16 September 2011
50 years old

Director
BRAKE, Heather Marjorie Rose
Appointed Date: 10 September 1999
88 years old

Director

Resigned Directors

Secretary
BRAKE, Richard Lindsey
Resigned: 21 April 1995

Secretary
REECE, Michael John
Resigned: 10 September 1999
Appointed Date: 21 April 1995

Director
O'CONNELL, Eugene Anthony
Resigned: 10 September 1999
66 years old

Director
REECE, Michael John
Resigned: 10 September 1999
65 years old

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
  • GBP 732,000

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

CAPLON LIMITED Charges

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…