Cappello (UK) Ltd

Dissolved 11 Aug 202605716841
Incorporated
21 February 2006
Industry
Other business support service activities n.e.c. (82990)
Owners at dissolution
Accounts type
Total exemption full
Region
North West
Address
5 Blueberry Business Park
Rochdale
OL16 5DB

Officers

Not loaded yet. See them on Companies House

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16273870
Former controllers (2)
15 May 2025
Ceased Phillipa Hatt — Owns 25–50% of shares
15 May 2025
Ceased Neil Alexander Hatt — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024

Net Assets
£70,351
Cash
£92,237
Employees
8
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £25,333 £80,734 £136,436 £158,605 £177,348 £70,351
Balance sheet detail
202420232022202120202019
Fixed Assets£4,021£3,269£4,358£2,722£1,158£983
Current Assets£442,704£693,196£678,752£550,880£497,564£271,185
Debtors£350,467£491,681£453,412£394,333£401,456£248,877
Cash£92,237£201,515£225,340£156,547£96,108£22,308
Creditors (< 1 year)£373,134£512,992£514,490£403,261£417,988£246,835
Creditors (> 1 year)£2,235£6,125£10,015£13,905
Net Current Assets£69,570£180,204£164,262£147,619£79,576£24,350
Net Assets£70,351£177,348£158,605£136,436£80,734£25,333
Shareholder Funds£70,351£177,348£158,605£136,436£80,734£25,333

Filings

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