Caplan Enterprise Limited
6 Warbrook Road L36 9AA Liverpool
Number: 08290289
Incorporation date: 2012-11-12
Dissolution date: 2021-04-13
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This particular firm was situated in Liverpool with reg. no. 08290289. This firm was registered in 2012. The headquarters of the company was situated at 6 Warbrook Road . The zip code is L36 9AA. This enterprise was formally closed in 2021, meaning it had been active for 9 years.
The limited company was managed by just one director: Sophie C., who was selected to lead the company on 2012-11-12.
Sophie C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2015-12-01 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 844 | 8 301 | 4 473 | 730 | ||||
| Current Assets | 17 560 | 14 911 | 17 818 | 17 818 | 15 948 | 12 101 | 7 323 | 730 |
| Debtors | 8 360 | 4 788 | 4 320 | 4 320 | 4 104 | 3 800 | 2 850 | |
| Net Assets Liabilities | 84 | 162 | 102 | 40 | ||||
| Cash Bank In Hand | 9 200 | 10 123 | 13 498 | 13 498 | 11 844 | |||
| Net Assets Liabilities Including Pension Asset Liability | 70 | 149 | 7 274 | 7 274 | 84 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 69 | 148 | 7 273 | 7 273 | 83 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 15 864 | 11 939 | 7 221 | 690 | ||||
| Net Current Assets Liabilities | 70 | 149 | 7 274 | 7 274 | 84 | 162 | 102 | 40 |
| Other Creditors | 10 272 | 8 422 | 3 177 | -116 | ||||
| Taxation Social Security Payable | 5 592 | 3 517 | 4 044 | 806 | ||||
| Trade Debtors Trade Receivables | 4 104 | 3 800 | 2 850 | |||||
| Capital Employed | 70 | 149 | 7 274 | 7 274 | 84 | |||
| Creditors Due Within One Year | 17 490 | 14 762 | 10 544 | 10 544 | 15 864 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 7 274 | 84 | ||||||
Role: Director
Appointed: 12 November 2012
Latest update: 1 April 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 17 December 2020 |
| Confirmation statement last made up date | 05 November 2019 |
| Annual Accounts 23 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 23 January 2014 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2015-12-02 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
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