Cap Group Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Cap Group Limited could be gotten hold of in 86-90 Paul Street, in London. Its postal code is EC2A 4NE. Cap Group has been present on the market since it was started in 2015. Its Companies House Registration Number is 09505487. six years from now this business changed its business name from Furna to Cap Group Limited. The firm's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest financial reports cover the period up to 2019/06/30 and the most current confirmation statement was released on 2022/09/23.

For 9 years, the following business has only had a single director: William W. who has been supervising it since 2015-03-24.

William W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cap Group Limited 2018-10-29
Furna Ltd 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-06-30	2019-06-30
Currency
Net Worth	-11 253	20 736

Balance Sheet
Current Assets	60 881	68 304	85 575	58 954
Net Assets Liabilities		20 736	18 903	1 956
Cash Bank In Hand	18 484
Debtors	12 397
Net Assets Liabilities Including Pension Asset Liability	-11 253	20 736
Stocks Inventory	30 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 353
Shareholder Funds	-11 253	20 736

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 245	250
Average Number Employees During Period			1	1
Creditors		45 323	68 628	58 269
Fixed Assets			1 956	1 271
Net Current Assets Liabilities	-11 253	20 736	16 947	685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 000
Total Assets Less Current Liabilities	-11 253	20 736	18 903	1 956
Capital Employed	-11 253
Creditors Due Within One Year	72 134	47 568
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

William W.

Role: Director

Appointed: 24 March 2015

Latest update: 7 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cap Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

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