Caput Mundi Ltd is a private limited company located at 37 Warren Street, London W1T 6AD. Incorporated on 2019-12-03, this 4-year-old company is run by 1 director.
Director Giovanni M., appointed on 03 December 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2022-12-02 and the date for the subsequent filing is 2023-12-16. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 12345983 |
Date of Incorporation | Tue, 3rd Dec 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Giovanni M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giovanni M.
Notified on | 3 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 338 | 29 369 | 33 855 | 28 702 |
Current Assets | 33 855 | 29 489 | ||
Debtors | 787 | |||
Net Assets Liabilities | -9 932 | 20 256 | 25 461 | 107 |
Property Plant Equipment | 5 539 | 4 125 | 2 711 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 532 | 2 946 | 4 360 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 071 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 3 760 | 1 553 | ||
Creditors | 41 809 | 13 238 | 11 105 | 29 382 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 532 | 1 414 | 1 414 | |
Net Current Assets Liabilities | -15 471 | 16 131 | 22 750 | 107 |
Other Creditors | 2 640 | 2 821 | 2 880 | 4 381 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 360 | |||
Other Disposals Property Plant Equipment | 7 071 | |||
Property Plant Equipment Gross Cost | 7 071 | 7 071 | 7 071 | |
Trade Debtors Trade Receivables | 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy