CAPELLINO DESIGN LIMITED
Standard Industrial Classification
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
47710 - Retail Sale Of Clothing In Specialised Stores
15120 - Manufacture Of Luggage, Handbags And The Like, Saddlery And Harness
47722 - Retail Sale Of Leather Goods In Specialised Stores
Brief company account
Property, Plant & Equipment
210 GBP2024-12-31
418 GBP2023-12-31
Debtors
777 GBP2024-12-31
17,794 GBP2023-12-31
Cash at bank and in hand
153,047 GBP2024-12-31
143,444 GBP2023-12-31
Current Assets
218,688 GBP2024-12-31
216,381 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-74,206 GBP2023-12-31
Net Current Assets/Liabilities
119,406 GBP2024-12-31
142,175 GBP2023-12-31
Total Assets Less Current Liabilities
119,616 GBP2024-12-31
142,593 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
115,449 GBP2024-12-31
128,426 GBP2023-12-31
Equity
Called up share capital
217 GBP2024-12-31
217 GBP2023-12-31
Share premium
374,893 GBP2024-12-31
374,893 GBP2023-12-31
Retained earnings (accumulated losses)
-259,661 GBP2024-12-31
-246,684 GBP2023-12-31
Equity
115,449 GBP2024-12-31
128,426 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,765 GBP2024-12-31
12,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
210 GBP2024-12-31
418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,387 GBP2023-12-31
Other Debtors
Amounts falling due within one year
777 GBP2024-12-31
16,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
777 GBP2024-12-31
Current, Amounts falling due within one year
17,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,255 GBP2024-12-31
18,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,546 GBP2024-12-31
14,816 GBP2023-12-31
Other Creditors
Current
49,481 GBP2024-12-31
31,369 GBP2023-12-31
Creditors
Current
99,282 GBP2024-12-31
74,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Related profiles found in government register
CAPELLINO DESIGN LIMITED
InfoRegistered number 03763652
9 Calvert Avenue, London E2 7JP
PRIVATE LIMITED COMPANY incorporated on 1999-04-30 (26 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-23
CIF 0CAPELLINO DESIGN LIMITED
SRegistered number 03763652

73, Cornhill, London, England, EC3V 3QQ
Limited Company in Uk
CIF 1