Caperwood Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

Caperwood Ltd could be reached at 201 Haverstock Hill, 2nd Floor in London. The firm postal code is NW3 4QG. Caperwood has been present on the British market for the last 12 years. The firm Companies House Registration Number is 07904943. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time company accounts were filed.

Sally B. and David B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for one year.

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 890	6 132	61 732	71 392

Balance Sheet
Cash Bank On Hand				114 360	127 094	75 157	65 271	155 664	202 045	265 305	293 217
Current Assets	72 417	113 226	122 887	161 027	170 169	107 255	120 778	196 352	230 895	287 602	340 711
Debtors	41 733	24 905	50 532	46 667	43 075	32 098	55 507	40 688	28 850	22 297	47 494
Net Assets Liabilities					79 450	63 455	71 974	131 074	162 940	223 523	277 509
Other Debtors					3 571	5 141	6 509	1 412	5 405	5 126	13 345
Property Plant Equipment				2 612	1 762	984	1 122	1 915	1 628	1 146	2 890
Cash Bank In Hand	30 684	88 321	72 355	114 360
Tangible Fixed Assets	1 888	1 425	3 723	2 612

Capital & Reserves
Called Up Share Capital	950	1 000	1 000	1 000
Profit Loss Account Reserve	35 890	5 132	60 732	70 392
Shareholder Funds	36 890	6 132	61 732	71 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 942	3 067	3 845	4 794	5 487	6 138	6 620	7 624
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable								34 979	28 640	37 759	36 768
Creditors				92 247	92 481	44 597	49 713	66 829	69 274	65 007	65 543
Increase From Depreciation Charge For Year Property Plant Equipment					938	778	949	693	651	482	1 004
Net Current Assets Liabilities	35 002	55 372	58 009	68 780	77 688	62 658	71 065	129 523	161 621	222 595	275 168
Other Creditors				40 211	49 603	7 371	9 883	15 513	27 004	12 943	6 026
Other Taxation Social Security Payable				51 554	42 588	34 556	33 904	51 002	13 612	13 130	14 856
Property Plant Equipment Gross Cost				5 554	4 829	4 829	5 916	7 402	7 766	7 766	10 514
Provisions For Liabilities Balance Sheet Subtotal						187	213	364	309	218	549
Total Additions Including From Business Combinations Property Plant Equipment					232		1 087	1 486	364		2 748
Total Assets Less Current Liabilities	36 890	6 132	61 732	71 392	79 450	63 642	72 187	131 438	163 249	223 741	278 058
Trade Creditors Trade Payables				482	290	2 670	5 926	314	18	1 175	7 893
Trade Debtors Trade Receivables				46 667	39 504	26 957	48 998	39 276	23 445	17 171	34 149
Amount Specific Advance Or Credit Directors			907	26 052	6 668
Amount Specific Advance Or Credit Made In Period Directors				95 266	64 219
Amount Specific Advance Or Credit Repaid In Period Directors				70 121	83 603
Creditors Due Within One Year	37 415	108 519	64 878	92 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment					813
Disposals Property Plant Equipment					957
Number Shares Allotted	950	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 316		3 238
Tangible Fixed Assets Cost Or Valuation	2 316	2 316	5 554
Tangible Fixed Assets Depreciation	428	891	1 831	2 942
Tangible Fixed Assets Depreciation Charged In Period	428	463	940	1 111

Company staff

Sally B.

Role: Director

Appointed: 10 January 2023

Latest update: 17 April 2024

David B.

Role: Director

Appointed: 10 January 2012

Latest update: 17 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Caperwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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