The Cape Town Toiletry Company Ltd is a private limited company situated at Flat 2 Red Admirals, 24 Water Lane, Angmering BN16 4DS. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Timothy C., appointed on 25 February 2020. Director Sarah F., appointed on 17 September 2019.
The company is categorised as "wholesale of household goods (other than musical instruments) n.e.c." (SIC code: 46499), "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The latest confirmation statement was filed on 2023-09-12 and the deadline for the subsequent filing is 2024-09-26. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Flat 2 Red Admirals |
| Office Address2 | 24 Water Lane |
| Town | Angmering |
| Post code | BN16 4DS |
| Country of origin | United Kingdom |
| Registration Number | 10960780 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 17 September 2019
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Timothy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jennifer M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Timothy C.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah F.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer M.
| Notified on | 13 September 2017 |
| Ceased on | 25 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 729 | 15 296 | |||
| Current Assets | 41 605 | 169 103 | 266 647 | 349 007 | 327 512 |
| Debtors | 32 241 | 151 922 | |||
| Net Assets Liabilities | 49 539 | 121 843 | 129 531 | ||
| Other Debtors | 3 562 | ||||
| Total Inventories | 196 077 | 160 294 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 4 810 | 9 640 | |||
| Bank Borrowings | 45 276 | 34 628 | |||
| Creditors | 53 853 | 176 408 | 217 108 | 34 628 | 126 964 |
| Loans From Directors | -10 710 | -3 956 | |||
| Net Current Assets Liabilities | -12 248 | -7 305 | 49 539 | 156 471 | 200 548 |
| Other Creditors | 40 345 | 40 345 | |||
| Recoverable Value-added Tax | 14 956 | ||||
| Taxation Social Security Payable | 11 292 | 1 378 | |||
| Total Assets Less Current Liabilities | -12 248 | -7 305 | 49 539 | 156 471 | 200 548 |
| Trade Creditors Trade Payables | 125 190 | 108 669 | |||
| Trade Debtors Trade Receivables | 13 723 | 151 922 | |||
| Value-added Tax Payable | 7 277 | ||||
| Advances Credits Directors | 16 125 | 3 416 | |||
| Advances Credits Made In Period Directors | 250 | ||||
| Advances Credits Repaid In Period Directors | 12 959 | ||||
| Amount Specific Advance Or Credit Directors | 250 | 250 | 250 | 3 416 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 375 | 250 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 415 | 12 959 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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