Founded in 2016, Caposs, classified under reg no. 10537399 is an active company. Currently registered at Unit 52 ST3 5XA, Longton the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Baljindermann M., appointed on 22 December 2016. In addition, a secretary was appointed - Baljindermann M., appointed on 22 December 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 52 |
Office Address2 | Park Hall Business Village |
Town | Longton |
Post code | ST3 5XA |
Country of origin | United Kingdom |
Registration Number | 10537399 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Baljindermann M. This PSC and has 75,01-100% shares.
Baljindermann M.
Notified on | 22 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 142 012 | 174 873 | 203 584 | 259 745 | 303 655 | 369 852 |
Current Assets | 219 102 | 328 850 | 483 557 | 755 855 | 926 977 | 1 120 385 |
Debtors | 21 277 | 34 106 | 78 720 | 198 545 | 266 450 | 321 748 |
Net Assets Liabilities | 212 995 | 423 914 | 953 377 | 1 515 600 | 2 167 865 | 2 859 676 |
Property Plant Equipment | 59 877 | 174 942 | 469 820 | 759 745 | 1 398 787 | 1 985 221 |
Total Inventories | 55 813 | 119 871 | 201 253 | 297 565 | 356 872 | 428 785 |
Other | ||||||
Average Number Employees During Period | 60 | 35 | 45 | 30 | 40 | |
Creditors | 65 984 | 79 878 | 157 899 | 245 930 | ||
Fixed Assets | 59 877 | 174 942 | 469 820 | 759 745 | 1 398 787 | 1 985 221 |
Net Current Assets Liabilities | 153 118 | 248 972 | 483 557 | 755 855 | 769 078 | 874 455 |
Property Plant Equipment Gross Cost | 59 877 | 174 942 | 469 820 | 759 745 | 1 398 787 | 1 985 221 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 877 | 115 065 | 294 878 | 289 925 | 639 042 | 586 434 |
Total Assets Less Current Liabilities | 212 995 | 423 914 | 953 377 | 1 515 600 | 2 167 865 | 2 859 676 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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