Founded in 2015, Caplis, classified under reg no. 09684846 is an active company. Currently registered at 126 Third Cross Road TW2 5EA, Twickenham the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Michael C., appointed on 14 July 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Third Cross Road |
Town | Twickenham |
Post code | TW2 5EA |
Country of origin | United Kingdom |
Registration Number | 09684846 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-24 |
Net Worth | 55 | ||||||
Balance Sheet | |||||||
Current Assets | 155 | 2 900 | 16 000 | 16 000 | 17 392 | ||
Net Assets Liabilities | 5 801 | 16 100 | 16 100 | 16 071 | 1 | 1 | |
Cash Bank In Hand | 100 | ||||||
Debtors | 55 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 55 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 54 | ||||||
Shareholder Funds | 55 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | 100 | 100 | 1 | 1 | |
Creditors | 1 421 | ||||||
Fixed Assets | 2 900 | 2 900 | |||||
Net Current Assets Liabilities | 55 | 2 900 | 13 968 | 16 000 | 15 971 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 068 | ||||||
Total Assets Less Current Liabilities | 55 | 5 801 | 16 869 | 16 100 | 16 071 | 1 | 1 |
Creditors Due Within One Year | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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