Founded in 2015, Caps Christophe Carpente Architecture Interior Design, classified under reg no. 09675897 is an active company. Currently registered at 87 Notting Hill Gate W11 3JZ, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Christophe C., appointed on 8 July 2015. In addition, a secretary was appointed - Raphaele C., appointed on 6 October 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Notting Hill Gate |
| Town | London |
| Post code | W11 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 09675897 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 06 October 2015
Position: Director
Appointed: 08 July 2015
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Christophe C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Christophe C.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 569 | 45 551 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 125 434 | 149 063 | 147 385 | 275 250 | ||||
| Current Assets | 204 377 | 162 883 | 252 693 | 209 507 | 147 924 | 178 068 | 282 742 | 723 116 |
| Debtors | 97 107 | 72 602 | 22 490 | 29 005 | 135 357 | 441 740 | ||
| Net Assets Liabilities | 45 551 | 189 571 | 169 246 | 90 338 | 83 555 | 157 816 | ||
| Other Debtors | 17 045 | 14 106 | 43 325 | 108 531 | ||||
| Property Plant Equipment | 47 418 | 46 518 | 41 834 | 29 961 | ||||
| Total Inventories | 6 126 | |||||||
| Cash Bank In Hand | 107 270 | 90 281 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 569 | 45 551 | ||||||
| Tangible Fixed Assets | 45 156 | 33 222 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 29 469 | 45 451 | ||||||
| Shareholder Funds | 29 569 | 45 551 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 036 | 61 830 | 81 343 | 102 468 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | |||
| Bank Borrowings Overdrafts | 4 146 | 751 | 5 212 | 2 670 | ||||
| Creditors | 150 554 | 136 567 | 104 803 | 95 236 | 4 303 | 166 760 | 335 048 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 294 | |||||||
| Disposals Property Plant Equipment | 86 221 | |||||||
| Finance Lease Liabilities Present Value Total | 9 768 | 4 303 | 3 803 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 088 | 19 513 | 21 125 | |||||
| Net Current Assets Liabilities | -15 587 | 12 329 | 116 126 | 104 704 | 52 688 | 41 340 | 115 982 | 388 068 |
| Other Creditors | 1 600 | 20 008 | 59 421 | 13 692 | ||||
| Other Taxation Social Security Payable | 64 932 | 94 070 | 78 313 | 111 108 | ||||
| Property Plant Equipment Gross Cost | 125 454 | 108 348 | 123 177 | 132 429 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 115 | 14 829 | 9 252 | |||||
| Total Assets Less Current Liabilities | 29 569 | 45 551 | 199 473 | 182 921 | 100 106 | 87 858 | 157 816 | 418 029 |
| Trade Creditors Trade Payables | 20 651 | 5 188 | 20 011 | 207 578 | ||||
| Trade Debtors Trade Receivables | 5 445 | 14 899 | 15 782 | 230 661 | ||||
| Fixed Assets | 45 156 | 33 222 | 83 347 | 78 217 | 47 418 | |||
| Creditors Due Within One Year | 219 964 | 150 554 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 97 107 | 72 602 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 60 208 | 3 465 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 208 | 63 673 | ||||||
| Tangible Fixed Assets Depreciation | 15 052 | 30 451 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 052 | 15 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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