Caphands Services Ltd is a private limited company that can be found at 9B Russell Road, Enfield EN1 4TJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Harriet O., appointed on 13 September 2018.
The company is officially categorised as "other cleaning services" (Standard Industrial Classification code: 81299).
The last confirmation statement was sent on 2023-09-12 and the deadline for the subsequent filing is 2024-09-26. Likewise, the annual accounts were filed on 12 September 2022 and the next filing is due on 12 June 2024.
| Office Address | 9b Russell Road |
| Town | Enfield |
| Post code | EN1 4TJ |
| Country of origin | United Kingdom |
| Registration Number | 11566923 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other cleaning services |
| End of financial Year | 12th September |
| Company age | 6 years old |
| Account next due date | Wed, 12th Jun 2024 (47 days left) |
| Account last made up date | Mon, 12th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Harriet O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harriet O.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-12 | 2020-09-12 | 2021-09-12 | 2022-09-12 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 23 149 | 21 347 | 20 146 |
| Current Assets | 2 | 23 503 | 21 611 | 20 320 |
| Debtors | 354 | 264 | 174 | |
| Net Assets Liabilities | 2 | -501 | -1 058 | -2 515 |
| Other Debtors | 354 | 264 | 174 | |
| Property Plant Equipment | 996 | 1 997 | 2 278 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | 499 | 569 | |
| Administrative Expenses | 5 876 | 15 326 | 10 888 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 23 500 | 23 186 | 19 186 | |
| Creditors | 1 500 | 1 480 | 5 927 | |
| Fixed Assets | 996 | 1 997 | 2 278 | |
| Gross Profit Loss | 5 373 | 14 769 | 9 431 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 499 | 569 | |
| Net Current Assets Liabilities | 2 | 22 003 | 20 131 | 14 393 |
| Operating Profit Loss | -503 | -557 | -1 457 | |
| Other Creditors | 1 500 | 1 480 | 5 927 | |
| Profit Loss | -503 | -557 | -1 457 | |
| Profit Loss On Ordinary Activities Before Tax | -503 | -557 | -1 457 | |
| Property Plant Equipment Gross Cost | 996 | 2 496 | 2 847 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 245 | 1 500 | 850 | |
| Total Assets Less Current Liabilities | 2 | 22 999 | 22 128 | 16 671 |
| Turnover Revenue | 5 373 | 14 769 | 9 431 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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