Cap Foehn Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

This Cap Foehn Limited business has been operating in this business field for 7 years, as it's been founded in 2017. Registered with number 10876129, Cap Foehn is categorised as a Private Limited Company located in 67 Westow Street, London SE19 3RW. This firm's registered with SIC code 64304 which means Activities of open-ended investment companies. July 31, 2022 is the last time when company accounts were filed.

Until now, this specific firm has only been supervised by an individual director: Timothy S. who has been guiding it for 7 years.

Executives who have control over the firm are as follows: Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	53 543	76 629	58 434	37 308	35 581
Current Assets	439 847	502 115	477 755	441 036	473 610
Debtors	386 304	425 486	419 321	403 728	438 029
Other Debtors	386 304	419 486	419 321	403 068	438 029
Property Plant Equipment			884	1 675	1 256

Other Financial Data
Average Number Employees During Period	1	2	2	2	2
Creditors	419 396	420 866	411 974	416 890	456 173
Net Current Assets Liabilities	20 451	81 249	65 781	24 146	17 437
Other Creditors	409 773	404 110	411 888	416 890	452 928
Other Taxation Social Security Payable	9 623	16 756	86		3 245
Total Assets Less Current Liabilities	20 451	81 249	66 665	25 821	18 693
Trade Debtors Trade Receivables		6 000		660
Accumulated Depreciation Impairment Property Plant Equipment			295	853	1 272
Increase From Depreciation Charge For Year Property Plant Equipment			295	558	419
Property Plant Equipment Gross Cost			1 179	2 528
Total Additions Including From Business Combinations Property Plant Equipment			1 179	1 349

Company staff

Timothy S.

Role: Director

Appointed: 20 July 2017

Latest update: 20 January 2024

People with significant control

Jennifer S.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cap Foehn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Jennifer S.

Timothy S.

Accounts Documents

Company filings

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