BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list

Caphan Trading Limited READING

Founded in 2012, Caphan Trading, classified under reg no. 08140304 is a in administration company. Currently registered at C/o Kre Corporate Recovery Limited Unit 8 The Aquarium RG1 2AN, Reading the company has been in the business for 12 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

Caphan Trading Limited Address / Contact

Office Address C/o Kre Corporate Recovery Limited Unit 8 The Aquarium
Office Address2 1-7 King Street
Town Reading
Post code RG1 2AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08140304
Date of Incorporation Thu, 12th Jul 2012
Industry Other retail sale in non-specialised stores
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Paul H.

Position: Director

Appointed: 12 July 2012

Adam H.

Position: Director

Appointed: 17 August 2019

Resigned: 30 September 2021

Mark D.

Position: Director

Appointed: 20 November 2018

Resigned: 17 August 2019

Richard A.

Position: Director

Appointed: 15 February 2016

Resigned: 24 July 2017

Clare H.

Position: Director

Appointed: 12 July 2012

Resigned: 04 April 2023

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Paul H. The abovementioned PSC and has 25-50% shares.

Paul H.

Notified on 22 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth81 35489 096205 029139 176     
Balance Sheet
Cash Bank On Hand   101 76749 78195 251133 202  
Current Assets228 988233 863387 849542 520748 596821 071781 688723 651816 215
Debtors8 6303 349 59 834148 11492 58924 630  
Net Assets Liabilities   112 181422 205361 260225 371279 88391 406
Property Plant Equipment   4 09620 97215 78211 052  
Total Inventories   380 919550 701633 231623 856  
Cash Bank In Hand69 08874 781       
Net Assets Liabilities Including Pension Asset Liability81 35489 096205 029139 176     
Stocks Inventory151 270170 499       
Tangible Fixed Assets8951 516       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve61 34670 284       
Shareholder Funds81 35489 096205 029139 176     
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 3864 0269 21613 946  
Average Number Employees During Period    9111097
Creditors   251 35694 698205 593222 369288 112135 701
Fixed Assets8951 5161 2924 09620 97215 78211 0525 8925 892
Increase From Depreciation Charge For Year Property Plant Equipment    2 6405 1904 730  
Net Current Assets Liabilities80 63888 955203 916135 259653 898648 472559 319618 991680 514
Property Plant Equipment Gross Cost   5 48224 99824 99824 998  
Provisions For Liabilities Balance Sheet Subtotal   179     
Total Additions Including From Business Combinations Property Plant Equipment    19 516    
Total Assets Less Current Liabilities81 53390 471205 208139 355674 870631 260570 371624 883686 406
Creditors Due Within One Year148 350159 674183 933407 261     
Provisions For Liabilities Charges179179179179     
Share Premium Account19 99819 998       
Tangible Fixed Assets Additions 845       
Tangible Fixed Assets Cost Or Valuation1 4402 285       
Tangible Fixed Assets Depreciation545769       
Tangible Fixed Assets Depreciation Charged In Period 224       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Address change date: Sat, 19th Aug 2023. New Address: C/O Kre Corporate Recovery Limited Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN. Previous address: Calverton Lane Barn Calverton Lane Calverton Milton Keynes MK19 6EU England
filed on: 19th, August 2023 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.