We Are Caper Ltd in London, E9 5SL

Description

Data updated on: 01-11-2023

This We Are Caper Ltd business has been in this business for 13 years, as it's been founded in 2011. Started with Companies House Reg No. 07645203, We Are Caper is categorised as a Private Limited Company with office in 131 Hassett Road, London E9 5SL. This firm's registered with SIC code 58290 which stands for Other software publishing. The company's latest accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-05-24.

1 transaction have been registered in 2013 with a sum total of £3,600. In 2012 there was a similar number of transactions (exactly 1) that added up to £6,800. The Council conducted 1 transaction in 2011, this added up to £5,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £15,400. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps, Equip't Furniture N Materials and Miscellaneous Expenses.

Regarding this business, the full scope of director's tasks have so far been carried out by Kathryn B. who was assigned this position in 2011 in May. For 3 years Rachel C., had fulfilled assigned duties for this business until the resignation in March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 718

Balance Sheet
Cash Bank On Hand								25 941	31 702	11 930	2 000	1 385	23 797	1 932	2
Current Assets	18 172	18 172	59 554	59 554	32 440	32 440	26 304	34 062	31 702		2 000	13 005	23 797
Debtors	9 840	9 840	42 405	42 405			8 199	8 121				11 620
Net Assets Liabilities								11 734	22 043	8 615	1 406	8 493	9 690	169	2
Other Debtors								250
Property Plant Equipment								1 550	1 163	1 231	923		796	596
Cash Bank In Hand	832	832	17 149	17 149	24 370	24 370	18 105	25 941
Net Assets Liabilities Including Pension Asset Liability	1 718	1 718	199	199	15 041	15 041	7 232	11 734
Stocks Inventory	7 500	7 500			8 070	8 070
Tangible Fixed Assets	1 615	1 615	1 643	1 643	2 689	2 689	2 001	1 550

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 716	1 716	197	197	15 039	15 039	7 230	11 732
Shareholder Funds		1 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 233	3 620	4 031	4 339	5 262	5 462	5 662
Additions Other Than Through Business Combinations Property Plant Equipment										479			996
Average Number Employees During Period											1	1	1	1	1
Corporation Tax Payable								8 484	8 564			2 771	11 979
Creditors								23 568	10 589	4 312	1 342	4 512	14 752	2 246
Increase From Depreciation Charge For Year Property Plant Equipment									387	411	308	923	200	200
Net Current Assets Liabilities	3 426	3 426	-1 081	-1 081	12 890	12 890	5 631	10 494	21 113	7 618	658	8 493	9 045	-314	2
Other Creditors								3 015	1 869	4 130	1 342	1 759	2 773	2 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															5 662
Other Disposals Property Plant Equipment															6 258
Other Taxation Social Security Payable								4 660	156
Property Plant Equipment Gross Cost								4 783	4 783	5 262	5 262	5 262	6 258	6 258
Provisions For Liabilities Balance Sheet Subtotal								310	233	234	175		151	113
Total Assets Less Current Liabilities	5 041	5 041	562	562	15 579	15 579	7 632	12 044	22 276	8 849	1 581	8 493	9 841	282	2
Trade Creditors Trade Payables								7 409		182		-18
Trade Debtors Trade Receivables								7 871				11 620
Creditors Due After One Year Total Noncurrent Liabilities		3 000
Creditors Due Within One Year Total Current Liabilities		14 746
Fixed Assets		1 615
Provisions For Liabilities Charges	323	323	363	363	538	538	400	310
Tangible Fixed Assets Additions		2 422		576		1 423	297	65
Tangible Fixed Assets Cost Or Valuation		2 422		2 998		4 421	4 718	4 783
Tangible Fixed Assets Depreciation		807		1 355		1 732	2 717	3 233
Tangible Fixed Assets Depreciation Charge For Period		807
Capital Employed	1 718		199	199	15 041	15 041	7 232	11 734
Creditors Due After One Year	3 000
Creditors Due Within One Year	14 746		60 635	60 635	19 550	19 550	20 673	23 568
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				548		377	985	516
Value Shares Allotted Increase Decrease During Period				2

Company staff

Kathryn B.

Role: Director

Appointed: 24 May 2011

Latest update: 15 January 2024

People with significant control

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

Kathryn B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 3 600.00
2013-04-17	PAY00561398		£ 3 600.00	Print Stat & Gen Office Exps
2012	Brighton & Hove City	1	£ 6 800.00
2012-10-26	PAY00517508		£ 6 800.00	Equip't Furniture N Materials
2011	Brighton & Hove City	1	£ 5 000.00
2011-12-29	PAY00441948		£ 5 000.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 3 600.00

2013-04-17

PAY00561398

£ 3 600.00

Print Stat & Gen Office Exps

2012

Brighton & Hove City

£ 6 800.00

2012-10-26

PAY00517508

£ 6 800.00

Equip't Furniture N Materials

2011

Brighton & Hove City

£ 5 000.00

2011-12-29

PAY00441948

£ 5 000.00

Miscellaneous Expenses

We Are Caper Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Rachel C.

People with significant control

Kathryn B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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