Secret Cape Ltd in London, W1K 7FW

Description

Data updated on: 01-11-2023

Secret Cape Ltd can be found at London at 39 Green Street. You can look up the firm by the post code - W1K 7FW. Secret Cape's founding dates back to year 2009. The company is registered under the number 06794115 and their status at the time is active. This firm's SIC and NACE codes are 41100 - Development of building projects. Secret Cape Limited released its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-01-16.

On 2017-07-05, the corporation was seeking a Architect Part II to fill a full time vacancy in London, London. They offered a full time job with wage from £14.4 to £19.5 per hour. The offered job required experienced worker and a postgraduate certificate, Masters degree or a diploma. Secret Cape required workers with over two years of professional experience.

Mathilde A. is this specific firm's individual director, that was chosen to lead the company in 2009 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 457	15 886	23 053	39 434	56 567	78 333

Balance Sheet
Cash Bank On Hand							210 405	279 542	199 189	8 025	102 505	181 768	219 186
Current Assets	9 248	50 716	71 903	125 276	163 314	164 770	395 801	1 105 506	1 018 799	1 394 630	1 673 108	210 503	222 923
Debtors			993	50 577	106 378	108 338	185 396	825 964	819 610	1 386 605	1 570 603	28 735	3 737
Net Assets Liabilities							83 670	165 894	587 052
Property Plant Equipment							129 767	94 692	1 875
Other Debtors										394 330	344 485
Cash Bank In Hand	9 248	50 716	70 910	74 699	56 936	56 432
Net Assets Liabilities Including Pension Asset Liability	2 457	15 886	23 053	39 434	56 567	78 333
Tangible Fixed Assets	129	70	10		4 068	5 319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 456	15 885	23 052	39 433	56 566	78 332
Shareholder Funds	2 457	15 886	23 053	39 434	56 567	78 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 790	67 516	12 417	14 290	14 290	11 290	10 290
Average Number Employees During Period							13	20	26	26	22	14	6
Creditors							368 429	991 732	433 622	1 182 576	1 396 633	401 631	260 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment									96 006			3 000	1 000
Disposals Property Plant Equipment									148 654			3 000	1 000
Fixed Assets	129	70	10		4 068	5 319	129 767	94 692	1 875
Increase From Depreciation Charge For Year Property Plant Equipment								40 726	40 908
Net Current Assets Liabilities	2 328	15 816	23 043	39 434	52 499	73 014	27 372	113 774	585 177	212 054	276 475	-191 128	-37 970
Property Plant Equipment Gross Cost							156 557	162 207	14 292	14 290	14 290	11 290	10 290
Total Additions Including From Business Combinations Property Plant Equipment								5 651	739
Total Assets Less Current Liabilities	2 457	15 886	23 053	39 434	56 567	78 333	157 139	208 466	587 052	212 054	276 475	-191 128	-37 970
Accrued Liabilities										91 451	2 000	146 188	146 665
Bank Borrowings Overdrafts										6 769	12	12
Corporation Tax Payable													19
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 412	4 044
Other Creditors										941 520	1 148 502	22 989	43 013
Other Taxation Social Security Payable										58 079	32 787	87 511	3 626
Prepayments Accrued Income										885 606	1 107 116	2 087	1 370
Recoverable Value-added Tax										33 326	43 519
Trade Creditors Trade Payables										66 434	184 759	27 303	14 282
Trade Debtors Trade Receivables										73 343	75 483	26 648	2 367
Creditors Due Within One Year Total Current Liabilities	3 762	34 900
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 158
Tangible Fixed Assets Cost Or Valuation	189	189	189	189	4 879	7 902
Tangible Fixed Assets Depreciation	60	119	179	189	811	2 583
Tangible Fixed Assets Depreciation Charge For Period		59
Creditors Due Within One Year		34 900	48 860	85 842	110 815	91 756
Tangible Fixed Assets Additions					4 690	3 023
Tangible Fixed Assets Depreciation Charged In Period			60	10	622	1 772

Company staff

Mathilde A.

Role: Director

Appointed: 16 January 2009

Latest update: 30 January 2024

People with significant control

Mathilde A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mathilde A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Architect Part II in London, posted on Wednesday 5th July 2017
Region / City	London, London
Industry	Design and Architectural services
Salary	From £28000.00 to £38000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma

Architect Part II in London, posted on Wednesday 5th July 2017

Region / City

London, London

Industry

Design and Architectural services

Salary

From £28000.00 to £38000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a Masters degree or a postgraduate certificate or diploma

Secret Cape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathilde A.

People with significant control

Mathilde A.

Accounts Documents

Jobs and Vacancies at Secret Cape Limited

Company filings

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