Cap Enterprise (Kent) Cic
Cap Enterprise (Kent) Cic is an active company incorporated on 9 November 2011 with the registered office located in Ashford, Kent. Cap Enterprise (Kent) Cic was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07840824
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
13 years
Incorporated 9 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
CAP Enterprise helps individuals and organizations establish businesses that create social, environmental, and financial impact.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£90.55K
Increased by £1.3K (+1%)
Turnover
£188.23K
Increased by £188.23K (%)
Employees
4
Increased by 1 (+33%)
Total Assets
£116.07K
Decreased by £22.43K (-16%)
Total Liabilities
-£37.27K
Decreased by £39.55K (-51%)
Net Assets
£78.8K
Increased by £17.12K (+28%)
Debt Ratio (%)
32%
Decreased by 23.36% (-42%)
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Repayment History
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