Caps Christophe Carpente Architecture Interior Design Ltd in London, W11 3JZ

Description

Data updated on: 01-11-2023

Caps Christophe Carpente Architecture Interior Design Ltd with reg. no. 09675897 has been operating on the market for 9 years. The Private Limited Company can be contacted at 87 Notting Hill Gate, in London and its area code is W11 3JZ. The enterprise's principal business activity number is 71111 which means Architectural activities. Caps Christophe Carpente Architecture Interior Design Limited reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-01-23.

Up until now, the company has only had a single director: Christophe C. who has been presiding over it for 9 years. Furthermore, the managing director's assignments are often backed by a secretary - Raphaele C., who joined this specific company 9 years ago.

Christophe C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	29 569	45 551

Balance Sheet
Cash Bank On Hand					125 434	149 063	147 385	275 250	196 242
Current Assets	204 377	162 883	252 693	209 507	147 924	178 068	282 742	723 116	753 738
Debtors	97 107	72 602			22 490	29 005	135 357	441 740	503 629
Other Debtors					17 045	14 106	43 325	108 531	102 548
Property Plant Equipment					47 418	46 518	41 834	29 961	19 913
Total Inventories								6 126	53 867
Net Assets Liabilities		45 551	189 571	169 246	90 338	83 555	157 816
Cash Bank In Hand	107 270	90 281
Net Assets Liabilities Including Pension Asset Liability	29 569	45 551
Tangible Fixed Assets	45 156	33 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 469	45 451
Shareholder Funds	29 569	45 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 036	61 830	81 343	102 468	125 811
Average Number Employees During Period				7	7	7	7	9	8
Bank Borrowings Overdrafts					4 146	751	5 212	2 670	14 917
Creditors		150 554	136 567	104 803	95 236	4 303	166 760	335 048	286 167
Increase From Depreciation Charge For Year Property Plant Equipment						27 088	19 513	21 125	23 343
Net Current Assets Liabilities	-15 587	12 329	116 126	104 704	52 688	41 340	115 982	388 068	467 571
Other Creditors					1 600	20 008	59 421	13 692	55 545
Other Taxation Social Security Payable					64 932	94 070	78 313	111 108	202 338
Property Plant Equipment Gross Cost					125 454	108 348	123 177	132 429	145 724
Total Additions Including From Business Combinations Property Plant Equipment						69 115	14 829	9 252	13 295
Total Assets Less Current Liabilities	29 569	45 551	199 473	182 921	100 106	87 858	157 816	418 029	487 484
Trade Creditors Trade Payables					20 651	5 188	20 011	207 578	13 367
Trade Debtors Trade Receivables					5 445	14 899	15 782	230 661	248 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 294
Disposals Property Plant Equipment						86 221
Finance Lease Liabilities Present Value Total					9 768	4 303	3 803
Fixed Assets	45 156	33 222	83 347	78 217	47 418
Creditors Due Within One Year	219 964	150 554
Number Shares Allotted	100
Other Debtors Due After One Year	97 107	72 602
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	60 208	3 465
Tangible Fixed Assets Cost Or Valuation	60 208	63 673
Tangible Fixed Assets Depreciation	15 052	30 451
Tangible Fixed Assets Depreciation Charged In Period	15 052	15 399

Company staff

Raphaele C.

Role: Secretary

Appointed: 06 October 2015

Latest update: 19 May 2024

Christophe C.

Role: Director

Appointed: 08 July 2015

Latest update: 19 May 2024

People with significant control

Christophe C.

Notified on 8 July 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Caps Christophe Carpente Architecture Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphaele C.

Christophe C.

People with significant control

Christophe C.

Accounts Documents

Company filings

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