CAPELLA PR LTD. - 2019-08-23
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,027 GBP2024-12-31
46,338 GBP2023-12-31
Debtors
597,455 GBP2024-12-31
Cash at bank and in hand
75,634 GBP2024-12-31
Current Assets
673,089 GBP2024-12-31
Net Current Assets/Liabilities
338,717 GBP2024-12-31
Total Assets Less Current Liabilities
350,744 GBP2024-12-31
Net Assets/Liabilities
348,019 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
148,019 GBP2024-12-31
Equity
348,019 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,007 GBP2024-12-31
10,613 GBP2023-12-31
Deferred Tax Liabilities
3,007 GBP2024-12-31
10,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
249 GBP2024-12-31
37,709 GBP2023-12-31
Motor vehicles
23,804 GBP2024-12-31
42,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,053 GBP2024-12-31
257,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-177,146 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-37,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-247,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,207 GBP2023-12-31
Tools/Equipment for furniture and fittings
133 GBP2024-12-31
30,521 GBP2023-12-31
Motor vehicles
11,893 GBP2024-12-31
35,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,026 GBP2024-12-31
211,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,940 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-177,147 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-37,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116 GBP2024-12-31
7,188 GBP2023-12-31
Motor vehicles
11,911 GBP2024-12-31
7,211 GBP2023-12-31
Land and buildings
31,939 GBP2023-12-31
Trade Debtors/Trade Receivables
27,738 GBP2024-12-31
Amounts Owed By Related Parties
403,370 GBP2024-12-31
Other Debtors
63,099 GBP2024-12-31
Debtors
Current
597,455 GBP2024-12-31
Trade Creditors/Trade Payables
38,999 GBP2024-12-31
Taxation/Social Security Payable
22,000 GBP2024-12-31
Other Creditors
133,972 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
93,215 GBP2023-12-31