Founded in 2015, C.a.p (london), classified under reg no. 09555255 is an active company. Currently registered at 85 Calbourne Road SW12 8LS, London the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Dominic A., appointed on 22 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Calbourne Road |
Town | London |
Post code | SW12 8LS |
Country of origin | United Kingdom |
Registration Number | 09555255 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Dominic A. The abovementioned PSC and has 75,01-100% shares.
Dominic A.
Notified on | 21 April 2017 |
Nature of control: |
75,01-100% shares |
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 | 2 876 | 852 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 572 | 128 593 | 56 525 | |||||
Current Assets | 138 341 | 56 494 | 98 970 | 62 341 | 87 613 | 79 310 | 177 329 | 78 613 |
Debtors | 76 990 | 6 288 | 48 736 | 22 088 | ||||
Net Assets Liabilities | 852 | 1 177 | 2 595 | 16 972 | 3 875 | 32 120 | 29 357 | |
Property Plant Equipment | 1 734 | 17 035 | 12 776 | |||||
Total Inventories | 15 450 | |||||||
Cash Bank In Hand | 61 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 876 | 852 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 875 | |||||||
Shareholder Funds | 2 876 | 852 | ||||||
Other | ||||||||
Accrued Liabilities | 2 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 516 | 11 195 | 15 454 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 980 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 40 239 | 21 300 | |||||
Bank Borrowings Overdrafts | 8 290 | |||||||
Creditors | 59 162 | 100 434 | 61 727 | 72 870 | 27 169 | 122 005 | 40 732 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 679 | 4 259 | ||||||
Loans From Directors | 4 251 | 118 | 306 | |||||
Net Current Assets Liabilities | -1 818 | -2 668 | 1 464 | 614 | 14 743 | 52 141 | 55 324 | 37 881 |
Property Plant Equipment Gross Cost | 7 250 | 28 230 | 28 230 | |||||
Recoverable Value-added Tax | 2 448 | |||||||
Taxation Social Security Payable | 5 920 | 14 567 | 6 113 | |||||
Total Assets Less Current Liabilities | 2 876 | 852 | 1 177 | 2 595 | 16 972 | 53 875 | 72 359 | 50 657 |
Trade Creditors Trade Payables | 16 998 | 69 158 | 17 222 | |||||
Trade Debtors Trade Receivables | 3 840 | 48 736 | 22 088 | |||||
Value-added Tax Payable | 38 162 | 6 401 | ||||||
Fixed Assets | 4 694 | 3 520 | 2 640 | 1 981 | 2 229 | 1 734 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 694 | |||||||
Creditors Due Within One Year | 140 159 | 59 162 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 22, 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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