Cap Regeneration Consultants Ltd in Kingston Upon Thames, KT1 3RS

Description

Data updated on: 01-11-2023

This firm named Cap Regeneration Consultants was established on September 11, 2014 as a Private Limited Company. The enterprise's registered office can be reached at Kingston Upon Thames on 24 Kenley Road. Assuming you want to contact this business by post, its zip code is KT1 3RS. The company registration number for Cap Regeneration Consultants Ltd is 09213791. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. Cap Regeneration Consultants Limited released its account information for the financial year up to Friday 30th September 2022. The company's latest annual confirmation statement was filed on Wednesday 4th January 2023.

For ten years, this firm has only been supervised by one director: Caroline P. who has been supervising it since September 11, 2014. In order to support the directors in their duties, this firm has been using the skills of Caroline P. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 867	29 244

Balance Sheet
Current Assets	20 675	42 953	40 224	800		1
Net Assets Liabilities		29 244	37 628	1	1	1	-1 543	-29 287
Cash Bank In Hand	20 675	10 717
Debtors		32 236
Net Assets Liabilities Including Pension Asset Liability	10 867	29 244

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 867	29 243
Shareholder Funds	10 867	29 244

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors		13 709	2 596	300			1 543	29 287
Net Current Assets Liabilities	10 867	29 244	37 628	500		1	-1 543	-29 287
Other Operating Expenses Format2		104 700	94 845
Profit Loss		18 376	8 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 594	2 096
Total Assets Less Current Liabilities	10 867	29 244	37 628	500	1	1	-1 543	-29 287
Turnover Revenue		127 670	105 325
Number Shares Allotted	1	1			1
Par Value Share	1	1			1
Administrative Expenses	38 411	53 062
Cost Sales		50 700
Creditors Due Within One Year	9 807	13 709
Gross Profit Loss	83 344	76 970
Interest Payable Similar Charges	100	938
Operating Profit Loss	44 933	23 908
Profit Loss For Period	35 866	18 376
Profit Loss On Ordinary Activities Before Tax	44 833	22 970
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	8 967	4 594
Total Dividend Payment	25 000
Turnover Gross Operating Revenue	83 344	127 670

Company staff

Caroline P.

Role: Director

Appointed: 11 September 2014

Latest update: 22 February 2024

Caroline P.

Role: Secretary

Appointed: 11 September 2014

Latest update: 22 February 2024

People with significant control

Caroline P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline P.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cap Regeneration Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

People with significant control

Caroline P.

Accounts Documents

Company filings

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