Caphorn started in year 2015 as Private Limited Company with registration number 09524258. The Caphorn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Saffron Walden at Cambridge House. Postal code: CB10 1AX. Since 2015/04/13 Caphorn Limited is no longer carrying the name Spring Pond.
The firm has 2 directors, namely Nicholas R., Marina R.. Of them, Nicholas R., Marina R. have been with the company the longest, being appointed on 2 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cambridge House |
| Office Address2 | 16 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09524258 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Corporate Secretary
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The list of PSCs that own or control the company consists of 4 names. As we found, there is Nicholas R. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Edward R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marina R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Edward R.
| Notified on | 31 March 2017 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marina R.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
India R.
| Notified on | 31 March 2017 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Spring Pond | April 13, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 186 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 488 | |||||||
| Current Assets | 10 738 | 12 075 | 12 782 | 12 798 | 11 175 | 5 774 | 37 333 | 21 959 |
| Debtors | 5 250 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 6 184 | |||||||
| Shareholder Funds | 6 186 | |||||||
| Other | ||||||||
| Creditors | 4 552 | 12 047 | 12 655 | 12 668 | 10 948 | 2 418 | 12 123 | 13 789 |
| Creditors Due Within One Year | 4 552 | |||||||
| Net Current Assets Liabilities | 6 186 | 28 | 127 | 130 | 227 | 3 356 | 25 210 | 8 170 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 6 186 | 28 | 127 | 130 | 227 | 3 356 | 25 210 | 8 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 27th, July 2023 |
accounts | Free Download (5 pages) |
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