Capo Caps Limited is a private limited company registered at Onega House, 112 Main Road, Sidcup DA14 6NE. Incorporated on 2019-01-22, this 5-year-old company is run by 1 director.
Director Giada P., appointed on 22 January 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-01-21 and the date for the next filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 11781333 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Giada P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giada P.
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 126 | 16 102 | 11 008 | 7 811 |
| Net Assets Liabilities | 1 552 | -3 244 | -3 162 | 175 |
| Property Plant Equipment | 4 687 | 3 125 | 1 562 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 3 125 | 4 688 | 6 250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 250 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 625 | |||
| Corporation Tax Payable | 566 | |||
| Creditors | 11 370 | 15 002 | 15 435 | 7 636 |
| Current Tax For Period | 566 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 891 | -297 | -297 | -297 |
| Deferred Tax Liabilities | 891 | 594 | 297 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Government Grant Income | 6 896 | 4 453 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 1 562 | 1 563 | 1 562 |
| Net Current Assets Liabilities | -2 244 | 1 100 | -4 427 | 175 |
| Other Creditors | 9 979 | 14 068 | 13 982 | 5 833 |
| Other Taxation Social Security Payable | 1 391 | 146 | 1 453 | 1 237 |
| Property Plant Equipment Gross Cost | 6 250 | 6 250 | 6 250 | 6 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 891 | 594 | 297 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 891 | -297 | -297 | 269 |
| Total Assets Less Current Liabilities | 2 443 | 4 225 | -2 865 | 175 |
| Trade Creditors Trade Payables | 163 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/21 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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