Founded in 2015, Cap Connect, classified under reg no. 09908654 is an active company. Currently registered at Unit 4 SE9 3TL, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Ellaf H., Funda A.. Of them, Funda A. has been with the company the longest, being appointed on 9 December 2015 and Ellaf H. has been with the company for the least time - from 24 April 2017. As of 29 April 2024, there was 1 ex director - Dilek C.. There were no ex secretaries.
| Office Address | Unit 4 |
| Office Address2 | 238 Green Lane |
| Town | London |
| Post code | SE9 3TL |
| Country of origin | United Kingdom |
| Registration Number | 09908654 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st December |
| Company age | 9 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 | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 09 December 2015
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Funda A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ellaf H. This PSC owns 25-50% shares. Moving on, there is Dilek C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Funda A.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ellaf H.
| Notified on | 15 October 2017 |
| Nature of control: |
25-50% shares |
Dilek C.
| Notified on | 8 December 2016 |
| Ceased on | 15 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 841 | 94 322 | 153 930 | 233 111 | 273 855 | 174 216 | 112 337 |
| Current Assets | 39 318 | 137 729 | 217 513 | 324 511 | 312 122 | 249 436 | 144 095 |
| Debtors | 19 390 | 43 407 | 63 583 | 91 400 | 38 267 | 75 220 | 31 758 |
| Other Debtors | 1 390 | 207 | 1 483 | 1 867 | 53 620 | 10 148 | |
| Property Plant Equipment | 1 858 | 2 836 | 2 600 | 5 037 | 3 778 | 10 022 | 10 520 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 565 | 2 432 | 4 111 | 5 370 | 8 711 | 12 176 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 2 |
| Creditors | 15 438 | 97 404 | 159 325 | 209 656 | 175 494 | 157 941 | 123 620 |
| Dividends Paid | 167 355 | 281 585 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 946 | 867 | 1 679 | 1 259 | 3 341 | 3 506 |
| Net Current Assets Liabilities | 24 793 | 40 325 | 58 188 | 114 855 | 136 628 | 91 495 | 20 475 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 1 280 | 38 668 | 57 527 | 112 709 | 89 301 | 64 392 | 89 042 |
| Other Taxation Social Security Payable | 14 158 | 58 736 | 101 665 | 96 846 | 86 144 | 93 468 | 27 603 |
| Par Value Share | 1 | 1 | 10 | 10 | |||
| Profit Loss | 184 778 | 299 212 | |||||
| Property Plant Equipment Gross Cost | 2 477 | 4 401 | 5 032 | 9 148 | 9 148 | 18 733 | 22 696 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 477 | 1 924 | 631 | 4 116 | 9 585 | 4 129 | |
| Total Assets Less Current Liabilities | 26 651 | 43 161 | 60 788 | 119 892 | 140 406 | 101 517 | 30 995 |
| Trade Creditors Trade Payables | 133 | 101 | 49 | 81 | 6 975 | ||
| Trade Debtors Trade Receivables | 18 000 | 43 200 | 62 100 | 91 400 | 36 400 | 21 600 | 21 610 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | ||||||
| Disposals Property Plant Equipment | 166 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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