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.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| 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 (3 days left) |
| 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 |
Position: Director
Appointed: 20 July 2017
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 543 | 76 629 | 58 434 | 37 308 | 35 581 |
| Current Assets | 439 847 | 502 115 | 477 755 | 441 036 | 473 610 |
| Debtors | 386 304 | 425 486 | 419 321 | 403 728 | 438 029 |
| Other Debtors | 386 304 | 419 486 | 419 321 | 403 068 | 438 029 |
| Property Plant Equipment | 884 | 1 675 | 1 256 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 419 396 | 420 866 | 411 974 | 416 890 | 456 173 |
| Net Current Assets Liabilities | 20 451 | 81 249 | 65 781 | 24 146 | 17 437 |
| Other Creditors | 409 773 | 404 110 | 411 888 | 416 890 | 452 928 |
| Other Taxation Social Security Payable | 9 623 | 16 756 | 86 | 3 245 | |
| Total Assets Less Current Liabilities | 20 451 | 81 249 | 66 665 | 25 821 | 18 693 |
| Trade Debtors Trade Receivables | 6 000 | 660 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 853 | 1 272 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 558 | 419 | ||
| Property Plant Equipment Gross Cost | 1 179 | 2 528 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 1 349 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/19 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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