Caphan Trading Limited
Caphan Trading Limited is a liquidation company incorporated on 12 July 2012 with the registered office located in Reading, Berkshire. Caphan Trading Limited was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
08140304
Private limited company
Age
13 years
Incorporated 12 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 395 days
Dated 26 July 2023 (2 years 1 month ago)
Next confirmation dated 26 July 2024
Was due on 9 August 2024 (1 year 1 month ago)
Last change occurred 2 years 1 month ago
Accounts
Overdue
Accounts overdue by 465 days
For period 1 Sep ⟶ 31 Aug 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2023
Was due on 31 May 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Aug 2022
For period 31 Aug ⟶ 31 Aug 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 3 (-30%)
Total Assets
£822.11K
Increased by £92.56K (+13%)
Total Liabilities
-£730.7K
Increased by £281.04K (+63%)
Net Assets
£91.41K
Decreased by £188.48K (-67%)
Debt Ratio (%)
89%
Increased by 27.25% (+44%)
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Repayment History
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