C.a.p (london) Ltd in London, SW12 8LS

Description

Data updated on: 01-11-2023

C.a.p (london) is a firm registered at SW12 8LS London at 85 Calbourne Road. This enterprise has been registered in year 2015 and is established under reg. no. 09555255. This enterprise has been actively competing on the English market for 9 years now and company last known state is active. The enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Sat, 30th Apr 2022 is the last time company accounts were reported.

Dominic A. is the enterprise's individual director, who was assigned this position in 2015 in April.

Dominic A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 876	852

Balance Sheet
Cash Bank On Hand						57 572	128 593	56 525
Current Assets	138 341	56 494	98 970	62 341	87 613	79 310	177 329	78 613
Debtors	76 990					6 288	48 736	22 088
Net Assets Liabilities		852	1 177	2 595	16 972	3 875	32 120	29 357
Property Plant Equipment						1 734	17 035	12 776
Total Inventories						15 450
Cash Bank In Hand	61 351
Net Assets Liabilities Including Pension Asset Liability	2 876	852

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 875
Shareholder Funds	2 876	852

Other Financial Data
Accrued Liabilities								2 400
Accumulated Depreciation Impairment Property Plant Equipment						5 516	11 195	15 454
Additions Other Than Through Business Combinations Property Plant Equipment							20 980
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						50 000	40 239	21 300
Bank Borrowings Overdrafts								8 290
Creditors		59 162	100 434	61 727	72 870	27 169	122 005	40 732
Increase From Depreciation Charge For Year Property Plant Equipment							5 679	4 259
Loans From Directors						4 251	118	306
Net Current Assets Liabilities	-1 818	-2 668	1 464	614	14 743	52 141	55 324	37 881
Property Plant Equipment Gross Cost						7 250	28 230	28 230
Recoverable Value-added Tax						2 448
Taxation Social Security Payable						5 920	14 567	6 113
Total Assets Less Current Liabilities	2 876	852	1 177	2 595	16 972	53 875	72 359	50 657
Trade Creditors Trade Payables						16 998	69 158	17 222
Trade Debtors Trade Receivables						3 840	48 736	22 088
Value-added Tax Payable							38 162	6 401
Fixed Assets	4 694	3 520	2 640	1 981	2 229	1 734
Called Up Share Capital Not Paid Not Expressed As Current Asset	4 694
Creditors Due Within One Year	140 159	59 162

Company staff

Dominic A.

Role: Director

Appointed: 22 April 2015

Latest update: 31 January 2024

People with significant control

Dominic A.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

C.a.p (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic A.

People with significant control

Dominic A.

Accounts Documents

Company filings

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