The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Paul, Chevaune Patricia
    Technician born in February 1978
    Individual (4 offsprings)
    Officer
    2009-10-21 ~ now
    OF - director → CIF 0
    Mrs Chevaune Paul
    Born in February 1978
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Paul, Andrew James
    Director born in October 1977
    Individual (8 offsprings)
    Officer
    2009-10-21 ~ now
    OF - director → CIF 0
    Mr Andrew James Paul
    Born in October 1977
    Individual (8 offsprings)
    Person with significant control
    2016-11-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr Andrew Paul
    Born in July 1977
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-11-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAPLL LTD

Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
20,020 GBP2024-01-31
32,373 GBP2023-01-31
Fixed Assets - Investments
10,230 GBP2024-01-31
10,230 GBP2023-01-31
Fixed Assets
30,250 GBP2024-01-31
42,603 GBP2023-01-31
Trade Debtors/Trade Receivables
-68,112 GBP2024-01-31
79,082 GBP2023-01-31
Cash at bank and in hand
8,578 GBP2024-01-31
97,914 GBP2023-01-31
Current Assets
-59,534 GBP2024-01-31
176,996 GBP2023-01-31
Net Current Assets/Liabilities
-2,788,903 GBP2024-01-31
Total Assets Less Current Liabilities
-2,758,653 GBP2024-01-31
-4,685,741 GBP2023-01-31
Net Assets/Liabilities
-4,521,384 GBP2024-01-31
-4,708,601 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-4,522,384 GBP2024-01-31
-4,709,601 GBP2023-01-31
Equity
-4,521,384 GBP2024-01-31
-4,708,601 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,941 GBP2024-01-31
176,941 GBP2023-01-31
Computers
52,939 GBP2024-01-31
52,939 GBP2023-01-31
Furniture and fittings
44,440 GBP2024-01-31
44,440 GBP2023-01-31
Improvements to leasehold property
79,562 GBP2024-01-31
79,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,921 GBP2024-01-31
144,568 GBP2023-01-31
Computers
47,716 GBP2024-01-31
41,396 GBP2023-01-31
Furniture and fittings
38,976 GBP2024-01-31
37,610 GBP2023-01-31
Improvements to leasehold property
70,229 GBP2024-01-31
65,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,353 GBP2023-02-01 ~ 2024-01-31
Computers
6,320 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,366 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
4,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,333 GBP2024-01-31
14,000 GBP2023-01-31
Furniture and fittings
5,464 GBP2024-01-31
6,830 GBP2023-01-31
Computers
5,223 GBP2024-01-31
11,543 GBP2023-01-31
Other Investments Other Than Loans
Non-current
10,230 GBP2024-01-31
10,230 GBP2023-01-31
Amounts invested in assets
10,230 GBP2024-01-31
10,230 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,174,000 GBP2024-01-31
-3,111,002 GBP2023-01-31
Other Debtors
Amounts falling due within one year
486,659 GBP2024-01-31
772,424 GBP2023-01-31
Debtors
Amounts falling due within one year
-68,112 GBP2024-01-31
79,082 GBP2023-01-31
Other Debtors
Amounts falling due after one year
168,159 GBP2024-01-31
168,159 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2024-01-31
11,160 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,737,398 GBP2024-01-31
1,536,125 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
409,258 GBP2024-01-31
2,232,567 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
474,599 GBP2024-01-31
1,049,084 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,954 GBP2024-01-31
76,404 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Related profiles found in government register
  • CAPLL LTD
    Info
    Registered number 07051925
    Lodge House Lodge Square, Cow Lane, Burnley BB11 1NN
    Private Limited Company incorporated on 2009-10-21 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    CIF 0
  • CAPLL LTD
    S
    Registered number 07051925
    4th Floor St James House, St. James's Row, Burnley, England, BB11 1DR
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SUMMER BREEZE VACATION HOMES LTD - 2016-07-20
    Waterside House, Unit 3, Waterside Business Park 1649 Pershore Road, Kings Norton, Birmingham
    Dissolved corporate (5 parents)
    Equity (Company account)
    -84,279 GBP2018-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.