Capll Ltd

Active07051925 Private limited company
Incorporated
21 October 2009 (17 years)
Industry
Other information service activities n.e.c. (63990)
Owned by
Andrew James Paul
Chevaune Paul
Accounts type
Total exemption full
Region
North West
Address
Lodge House Lodge Square
Cow Lane
Burnley
BB11 1NN

Filing status

Accounts due
27 October 2027
Last accounts
31 January 2026
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2009
Also at Energy Advice UK Ltd (proposed for strike-off), Capll Properties Limited (proposed for strike-off)
British
Born October 1977 (49)
Director · Appointed 21 October 2009
Also at Capll Properties Limited (proposed for strike-off) · more companies
British
Born February 1978 (48)

Ownership 2 active

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

Individual · Notified 2 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Chevaune Paul
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Former controllers (1)
2 November 2016
Ceased Andrew Paul — Owns 25–50% of shares

Financials

Net Assets
(£4,208,224)
Cash
£14,012
Debt Ratio
695%

Trend

Net Assets
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 2024 2025 (£261,150) (£3,042,988) (£4,312,948) (£5,110,106) (£4,521,384) (£4,208,224)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,942£30,250£29,090£37,656£46,308£77,100
Current Assets£681,512(£59,534)£157,049£6,520£1,915,715£3,693,677
Debtors£667,500
Cash£14,012£8,578£36,438£260,545£57,103£25,440
Creditors (< 1 year)£2,729,369£5,263,239£4,307,124£5,005,011£4,031,927
Creditors (> 1 year)£1,762,731£33,006£50,000
Net Current Assets(£1,886,264)(£2,788,903)(£5,106,190)(£4,300,604)(£3,089,296)(£338,250)
Net Assets(£4,208,224)(£4,521,384)(£5,110,106)(£4,312,948)(£3,042,988)(£261,150)
Shareholder Funds(£4,521,384)(£5,110,106)(£4,312,948)(£3,042,988)(£261,150)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Total exemption full accounts31 January 2026
21 October 2026Confirmation statement with no updates21 October 2026
17 January 2026Compulsory strike-off action has been discontinued
15 January 2026Confirmation statement with no updates21 October 2025
13 January 2026First Gazette notice for compulsory strike-off
Show all recent filings

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