CAPOT LTD, Witham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £8.8K

Key figures

Profit / (loss)

2010£8,814

2011£313

2012£313

2013£313

2014£314

2015£3,463

2016—

2017—

2018—

2019—

Total assets

2010£8,816

2011£315

2012£315

2013£315

2014£316

2015£3,465

2016£13

2017£-35

2018£2,129

2019£15,521

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£13

2017£-35

2018—

2019£15,521

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£13

2017£-35

2018£2,129

2019—

Current Assets

2010£24,897

2011£30,896

2012£18,109

2013£99,110

2014£151,569

2015£21,277

2016£14,935

2017£2,579

2018£8,226

2019—

Net Current Assets Liabilities

2010£8,366

2011£165

2012£-1,659

2013£-1,659

2014£-1,658

2015£1,491

2016£-872

2017£-35

2018£2,129

2019—

Total Assets Less Current Liabilities

2010£8,816

2011£315

2012£315

2013£315

2014—

2015£3,465

2016£12

2017£-35

2018£2,129

2019—

Debtors

2010£6,909

2011£24,379

2012£10,690

2013£91,691

2014£146,442

2015£7,031

2016—

2017—

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£15,807

2017£2,614

2018£6,097

2019—

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

20152

2016—

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1

2017£0

2018—

2019—

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015£4,912

2016£0

2017£0

2018—

2019—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015£8,930

2016£-4,912

2017£0

2018—

2019—

Amount Specific Advance Or Credit Directors

2010—

2011£15,493

2012£9,929

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012£46,686

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012£52,250

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

Capital Employed

2010—

2011—

2012—

2013£315

2014£316

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2010£24,897

2011£6,517

2012£7,419

2013£7,419

2014£5,127

2015£14,246

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011£30,731

2012£19,768

2013£100,769

2014£153,227

2015£19,786

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£16,531

2011£14,842

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£450

2011£150

2012£1,974

2013£1,974

2014—

2015£1,974

2016£884

2017—

2018—

2019£0

Net Assets Liabilities Including Pension Asset Liability

2010£8,816

2011£315

2012£315

2013£315

2014£316

2015£3,465

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2010£8,814

2011£313

2012£313

2013£313

2014£314

2015£3,463

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

Shareholder Funds

2010£8,816

2011£315

2012£315

2013—

2014—

2015£3,465

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£450

2011£150

2012£1,974

2013£1,974

2014£1,974

2015£1,974

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010—

2011—

2012£1,974

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£800

2011£800

2012£2,774

2013£2,774

2014£2,774

2015£2,774

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£500

2011£650

2012£800

2013£800

2014£800

2015£1,890

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£150

2013—

2014—

2015£1,090

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£150

2011£150

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£8,814	£313	£313	£313	£314	£3,463	—	—	—	—
Total assets	£8,816	£315	£315	£315	£316	£3,465	£13	£-35	£2,129	£15,521
Net Assets Liabilities	—	—	—	—	—	—	£13	£-35	—	£15,521
Equity	—	—	—	—	—	—	£13	£-35	£2,129	—
Current Assets	£24,897	£30,896	£18,109	£99,110	£151,569	£21,277	£14,935	£2,579	£8,226	—
Net Current Assets Liabilities	£8,366	£165	£-1,659	£-1,659	£-1,658	£1,491	£-872	£-35	£2,129	—
Total Assets Less Current Liabilities	£8,816	£315	£315	£315	—	£3,465	£12	£-35	£2,129	—
Debtors	£6,909	£24,379	£10,690	£91,691	£146,442	£7,031	—	—	—	—
Creditors	—	—	—	—	—	—	£15,807	£2,614	£6,097	—
Number Shares Allotted	—	—	—	—	—	2	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£-1	£0	—	—
Advances Credits Directors	—	—	—	—	—	£4,912	£0	£0	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£8,930	£-4,912	£0	—	—
Amount Specific Advance Or Credit Directors	—	£15,493	£9,929	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£46,686	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£52,250	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—
Capital Employed	—	—	—	£315	£316	—	—	—	—	—
Cash Bank In Hand	£24,897	£6,517	£7,419	£7,419	£5,127	£14,246	—	—	—	—
Creditors Due Within One Year	—	£30,731	£19,768	£100,769	£153,227	£19,786	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,531	£14,842	—	—	—	—	—	—	—	—
Fixed Assets	£450	£150	£1,974	£1,974	—	£1,974	£884	—	—	£0
Net Assets Liabilities Including Pension Asset Liability	£8,816	£315	£315	£315	£316	£3,465	—	—	—	—
Profit Loss Account Reserve	£8,814	£313	£313	£313	£314	£3,463	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—
Shareholder Funds	£8,816	£315	£315	—	—	£3,465	—	—	—	—
Tangible Fixed Assets	£450	£150	£1,974	£1,974	£1,974	£1,974	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,974	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£800	£800	£2,774	£2,774	£2,774	£2,774	—	—	—	—
Tangible Fixed Assets Depreciation	£500	£650	£800	£800	£800	£1,890	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£150	—	—	£1,090	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	£150	—	—	—	—	—	—	—	—

CAPOT LTD

Summary

Legal & Status

Timeline (31 events)

Status changed

Status changed

Appointed Sharon Marie Rathbone (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Neil John Rathbone (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CAPOT LTD

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Micro company accounts made up to 31 July 2020

Confirmation statement

Previous accounting period shortened from 31 August 2020 to 31 July 2020

Micro company accounts made up to 31 August 2019

Companexia Document AI

Annual Accounts

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure