Annabelle Caplan Limited

Active05858112 Private limited company
Incorporated
26 June 2006 (20 years)
Previously known as
Imco (252006) Limited (until 26 March 2007)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Annabelle Elizabeth Caplan
Accounts type
Total exemption full
Region
Yorkshire
Address
Office 3
1 Rutledge Mews
1 Southbourne Road
Sheffield
S10 2QN

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2007
British
Born August 1964 (62)
Officer history (3 former)
16 October 2009
Resigned Brmco Secretaries Limited as Corporate Secretary
22 March 2007
Appointed Caplan, Annabelle Elizabeth as Director
22 March 2007
Appointed Brmco Secretaries Limited as Corporate Secretary
22 March 2007
Resigned Imco Secretary Limited as Corporate Secretary
22 March 2007
Resigned Imco Director Limited as Corporate Director
26 June 2006
Appointed Imco Secretary Limited as Corporate Secretary
26 June 2006
Appointed Imco Director Limited as Corporate Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1964 (62)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£2,934,249
Cash
£135,877
Employees
1
Debt Ratio
3%
Current Ratio
2.1x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £2,775,241 £2,913,492 £2,934,249
Balance sheet detail
202520242023
Fixed Assets£2,836,407£2,807,804£2,025,000
Current Assets£186,743£186,651£823,108
Debtors£50,866£54,175£117,254
Cash£135,877£132,476£705,854
Creditors (< 1 year)£88,901£80,963£72,867
Net Current Assets£97,842£105,688£750,241
Net Assets£2,934,249£2,913,492£2,775,241
Shareholder Funds£2,934,249£2,913,492£2,775,241

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates24 July 2026
14 November 2025Total exemption full accounts28 February 2025
22 October 2025Compulsory strike-off action has been discontinued
21 October 2025Confirmation statement with no updates24 July 2025
14 October 2025First Gazette notice for compulsory strike-off
Show all recent filings

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