CAPSTORE HOLDINGS LIMITED

UNIT 2 TRADA BUSINESS CAMPUS, STOCKING LANE, HUGHENDEN VALLEY, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP14 4NB

Previous name: BETTER THAN NEW MUSICAL INSTRUMENT COMPANY LIMITED (changed on 21-Jan-2020)

Company Number: 08596075
Incorporation date: 04-Jul-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
47591 Retail sale of musical instruments and scores





SUMMARY

This company is 10.7 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -3.6 thousand but has improved from GBP -25.5 thousand in the previous year. The latest reported revenue figure is GBP 624.5 thousand which is up 390% on previous year's figure of GBP 126.7 thousand. The company has 2 active officers (directors or partners) who are or were officers of 9 other companies, 1 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: MICRO ENTITY (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2022 GBP 624,526 21,885
31-Jul-2021 GBP 126,717 -37,372
31-Jul-2020 GBP 1,688
31-Jul-2019 GBP -2,062
31-Jul-2018 GBP 333 -684
31-Jul-2017 GBP 2,557 -3,918
31-Jul-2016 GBP 10,865 -12,889
31-Jul-2014 GBP -24,231


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2022 GBP 128,138 10,039 225,000 -3,615
31-Jul-2021 GBP 293,336 191,118 228,335 -25,500
31-Jul-2020 GBP 96,911 1,221 150,000 15,790
31-Jul-2019 GBP 14,624 621 14,102
31-Jul-2018 GBP 16,604 738 16,164
31-Jul-2017 GBP 17,289 739 16,848
31-Jul-2016 GBP 502 17,663 554 70,100 -49,334 20,766
31-Jul-2015 GBP 13,423 27,726 70,100 -36,445 33,655
31-Jul-2014 GBP 27,273 37,568 70,100 -24,231 45,869

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alexander Michael STORRIE 22 Nov 2018 Sales Manager British 6 - 00 (0.0%)
Active Paul Alexander STORRIE 04 Jul 2013 Tax Advisor British 8 - 22 (20.0%)
Number of active directors: 2
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 10.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HUBCHARM LIMITED (02229420) - Dissolved
SICAV INVESTMENT SERVICES LIMITED (03816082) - Active
SICAV LIMITED (04360676) - Dissolved
ALLPARTS UK LTD (04954387) - Active
TONETECH LTD. (06067591) - Active
CAPSTORE HOLDINGS LIMITED (08596075) - Active
BETTER THAN NEW MUSIC LIMITED (09742407) - Active
STORRIE & COMPANY LIMITED (10211183) - Active
GUITAR PARTS UK LIMITED (11870510) - Active
SOUNDS GREAT MUSIC LIMITED (12939020) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAPSTORE HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47591 Retail sale of musical instruments and scores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GEAR4MUSIC LIMITED HOLGATE PARK DRIVE, YORK, UNITED KINGDOM, YO26 4GN 03113256 2018-02-28 79,981,000 2,912,000 47990-Other retail sale not in stores, stalls or markets
SHEARGOLD PIANOS LIMITED 162 ANYARDS ROAD, COBHAM, SURREY, ENGLAND, KT11 2LH 01371294 2018-04-30 889,514 0
WINDBAND LIMITED 9 GREYFRIARS ROAD, SHREWSBURY, SY3 7EN 05134276 2018-06-30 197,800 0
ELAGON LTD. 145 ESTCOTS DRIVE, EAST GRINSTEAD, WEST SUSSEX, UNITED KINGDOM, RH19 3YP 09541552 2018-04-30 137,037 0
ABBEY PIANO SERVICES LTD ANCHOR ROAD ANCHOR ROAD, COLEFORD, RADSTOCK, SOMERSET, ENGLAND, BA3 5PB 07179972 2018-03-31 105,353 0
CELTIC CHORDS LTD. PULLDORAN, KIRKTON, AUCHENBLAE, KINCARDINESHIRE, AB30 1TD SC237189 2018-02-28 73,858 0
SINNERS MUSIC LIMITED UNIT 7 MARKET WEIGHTON BUSINESS CENTRE, YORK ROAD, MARKET WEIGHTON, EAST YORKSHIRE, ENGLAND, YO43 3GL 08253294 2018-10-31 53,668 0 85590-Other education not elsewhere classified
ARCADIA MUSIC LIMITED 4385, 08028119: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 08028119 2018-04-30 52,361 0
NOTE-ORIOUS MUSIC LTD NOTE-ORIOUS MUSIC, STATION ROAD, TAUNTON, ENGLAND, TA1 1NL 09710281 2018-07-31 42,373 0
EBONY PIANOS LTD 69 SOMERSET ROAD, LONDON, ENGLAND, N18 1HH 09634342 2017-06-30 38,410 0
BETTER THAN NEW MUSIC LIMITED UNIT 2 TRADA BUSINESS CAMPUS, STOCKING LANE, HUGHENDEN VALLEY, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP14 4NB 09742407 2018-07-31 36,209 0
WILKS MUSIC STORES LIMITED 144 WALTER ROAD, SWANSEA, WEST GLAMORGAN, SA1 5RQ 00372203 2018-03-31 33,426 0
PIANO COVERS ONLINE LIMITED 25 NYMPSFIELD ROAD, LOWER TUFFLEY, GLOUCESTER, GLOUCESTERSHIRE, GL4 0NL 05940728 2018-12-31 26,944 0
MA SIMPSON'S LTD. THE OLD SCHOOL, BARRAS, STONEHAVEN, AB39 2UJ SC250616 2017-08-31 26,715 0 85590-Other education not elsewhere classified
GUAVA MUSIC LIMITED THOMAS KELLY, 7 REGENTS WHARF, WHARF PLACE, LONDON, E2 9BD 07765267 2018-05-04 2,951 0
DLMMUSICAL INSTRUMENTS LTD DLMMUSICAL INSTRUMENTS LIMITED, THE OLD COACH HOUSE MOORSIDE ROAD, BROOKHOUSE, LANCASTER, LANCASHIRE, LA2 9PN 06270090 2018-10-31 2,757 0 47910-Retail sale via mail order houses or via Internet
BETTER THAN NEW MUSICAL INSTRUMENT COMPANY LIMITED UNIT 2 TRADA BUSINESS CAMPUS, STOCKING LANE, HUGHENDEN VALLEY, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP14 4NB 08596075 2018-07-31 2,557 0
TEESSIDE MUSIC STORE LIMITED 19A DUKESWAY, TEESSIDE INDUSTRIAL ESTATE, STOCKTON-ON-TEES, CLEVELAND, UNITED KINGDOM, TS17 9LT 09577452 2018-05-05 128 0
JON BLISS LIMITED 1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR 09668550 2017-07-31 0 0
SYNERGY M. G. LIMITED 1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, EN11 8UR 08707283 2018-08-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAPSTORE HOLDINGS LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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