Founded in 1999, C A P Services, classified under reg no. 03783869 is an active company. Currently registered at 49 Beechwood Road CR2 0AE, Surrey the company has been in the business for twenty five years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Asha H. and Joyatindra G.. In addition one secretary - Arati G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 49 Beechwood Road |
| Office Address2 | South Croydon |
| Town | Surrey |
| Post code | CR2 0AE |
| Country of origin | United Kingdom |
| Registration Number | 03783869 |
| Date of Incorporation | Mon, 7th Jun 1999 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 19 September 2022
Position: Secretary
Appointed: 31 January 2001
Position: Director
Appointed: 07 June 1999
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Joyatindra G. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Joyatindra G. This PSC owns 25-50% shares. Moving on, there is Arati G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Joyatindra G.
| Notified on | 1 June 2022 |
| Nature of control: |
significiant influence or control |
Joyatindra G.
| Notified on | 1 June 2016 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% shares |
Arati G.
| Notified on | 1 June 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 340 | 57 772 | 22 564 | 44 729 | 59 641 | 20 946 | 104 256 | 187 728 |
| Current Assets | 6 394 | 59 970 | 34 564 | 51 760 | 59 641 | 34 269 | 114 211 | 187 728 |
| Debtors | 54 | 2 198 | 12 000 | 7 031 | 13 323 | 9 955 | ||
| Net Assets Liabilities | 715 818 | 688 894 | 1 035 218 | 1 099 177 | 1 134 875 | 1 235 051 | 1 490 360 | 1 639 442 |
| Other Debtors | 2 198 | 5 623 | 12 399 | |||||
| Property Plant Equipment | 1 063 173 | 931 600 | 1 327 255 | 1 322 819 | 1 318 384 | 1 403 632 | 1 685 344 | 1 708 489 |
| Other | ||||||||
| Accrued Liabilities | 12 804 | 12 845 | 995 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 804 | -12 804 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 365 | 9 420 | 638 | 5 074 | 9 509 | 19 686 | 37 974 | 61 625 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 920 | 285 996 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |
| Creditors | 352 673 | 302 676 | 253 695 | 202 784 | 170 920 | 184 859 | 166 563 | 107 058 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 205 | -9 465 | ||||||
| Disposals Property Plant Equipment | 129 518 | 13 702 | -26 495 | -239 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | 2 423 | 4 436 | 4 435 | 19 642 | 18 288 | 23 651 | |
| Net Current Assets Liabilities | -346 279 | -242 706 | -219 131 | -151 024 | -111 279 | -150 590 | -52 352 | 80 670 |
| Other Creditors | 6 350 | 302 615 | 241 874 | 182 292 | 157 291 | 169 488 | 120 282 | 78 220 |
| Property Plant Equipment Gross Cost | 1 070 538 | 941 020 | 1 327 893 | 1 327 893 | 1 327 893 | 1 423 318 | 1 723 318 | 1 770 114 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 076 | 72 906 | 72 618 | 72 230 | 17 991 | 142 632 | 149 717 | |
| Taxation Social Security Payable | 2 567 | 33 378 | 27 843 | |||||
| Total Assets Less Current Liabilities | 716 894 | 688 894 | 1 108 124 | 1 171 795 | 1 207 105 | 1 265 846 | 1 632 992 | 1 789 159 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 372 682 | 300 000 | ||||||
| Trade Creditors Trade Payables | 1 233 | 1 548 | 58 | |||||
| Trade Debtors Trade Receivables | 12 000 | 1 408 | 924 | 9 955 | ||||
| Accrued Liabilities Deferred Income | 13 763 | 22 503 | ||||||
| Administrative Expenses | 71 374 | 79 725 | ||||||
| Bank Borrowings Overdrafts | 640 | |||||||
| Corporation Tax Payable | 1 855 | |||||||
| Current Tax For Period | 1 855 | -1 855 | ||||||
| Deferred Tax Asset Debtors | 125 | |||||||
| Depreciation Expense Property Plant Equipment | 2 056 | 2 055 | ||||||
| Interest Payable Similar Charges Finance Costs | 26 977 | 26 996 | ||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Operating Profit Loss | 34 391 | -2 992 | ||||||
| Other Deferred Tax Expense Credit | 1 076 | -1 202 | ||||||
| Other Interest Receivable Similar Income Finance Income | 15 | 7 | ||||||
| Other Taxation Social Security Payable | 31 | 61 | 10 588 | 18 944 | 13 629 | |||
| Par Value Share | 1 | |||||||
| Profit Loss | 4 498 | -26 924 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 7 429 | -29 981 | ||||||
| Recoverable Value-added Tax | 54 | 218 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 931 | -3 057 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 893 | |||||||
| Turnover Revenue | 105 765 | 76 733 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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