Cap Foehn Limited LONDON


Cap Foehn Limited is a private limited company situated at 67 Westow Street, London SE19 3RW. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Timothy S., appointed on 20 July 2017.
The company is categorised as "activities of open-ended investment companies" (SIC code: 64304).
The latest confirmation statement was filed on 2023-07-19 and the date for the following filing is 2024-08-02. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Cap Foehn Limited Address / Contact

Office Address 67 Westow Street
Town London
Post code SE19 3RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10876129
Date of Incorporation Thu, 20th Jul 2017
Industry Activities of open-ended investment companies
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (50 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Timothy S.

Position: Director

Appointed: 20 July 2017

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Jennifer S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jennifer S.

Notified on 20 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Timothy S.

Notified on 20 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand53 54376 62958 43437 30835 5819 044
Current Assets439 847502 115477 755441 036473 610457 273
Debtors386 304425 486419 321403 728438 029448 229
Other Debtors386 304419 486419 321403 068438 029448 229
Property Plant Equipment  8841 6751 256942
Other
Accumulated Depreciation Impairment Property Plant Equipment  2958531 2721 586
Average Number Employees During Period122222
Creditors419 396420 866411 974416 890456 173442 989
Increase From Depreciation Charge For Year Property Plant Equipment  295558419314
Net Current Assets Liabilities20 45181 24965 78124 14617 43714 284
Other Creditors409 773404 110411 888416 890452 928442 989
Other Taxation Social Security Payable9 62316 75686 3 245 
Property Plant Equipment Gross Cost  1 1792 5282 528 
Total Assets Less Current Liabilities20 45181 24966 66525 82118 69315 226
Trade Debtors Trade Receivables 6 000 660  
Total Additions Including From Business Combinations Property Plant Equipment  1 1791 349  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 29th, April 2024
Free Download (7 pages)

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