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Caps And Taps Ltd

Caps And Taps Ltd is an active company incorporated on 13 November 2014 with the registered office located in London, Greater London. Caps And Taps Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09309903
Private limited company
Age
11 years
Incorporated 13 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2025 (1 month ago)
Next confirmation dated 13 November 2026
Due by 27 November 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Contact
Address
141 Fortess Road
London
NW5 2HR
England
Same address for the past 4 years
Telephone
02074826486
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in May 1988
Director • British • Lives in England • Born in Dec 1987
Ms Stephanie Joanne Palgrave-Elliott
PSC • British • Lives in England • Born in Dec 1987
Mr Phillip Westcombe Palgrave-Elliott
PSC • British • Lives in England • Born in May 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £7.74K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£97.44K
Decreased by £6.07K (-6%)
Total Liabilities
-£180.85K
Increased by £22 (0%)
Net Assets
-£83.41K
Decreased by £6.09K (+8%)
Debt Ratio (%)
186%
Increased by 10.9% (+6%)
Latest Activity
Mr Phillip Westcombe Palgrave-Elliott Details Changed
1 Month Ago on 27 Nov 2025
Ms Stephanie Joanne Palgrave-Elliott Details Changed
1 Month Ago on 27 Nov 2025
Mr Phillip Westcombe Palgrave-Elliott Details Changed
1 Month Ago on 27 Nov 2025
Confirmation Submitted
1 Month Ago on 27 Nov 2025
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Confirmation Submitted
1 Year Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 30 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 21 Aug 2023
Confirmation Submitted
3 Years Ago on 8 Dec 2022
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Documents
Director's details changed for Mr Phillip Westcombe Palgrave-Elliott on 27 November 2025
Submitted on 27 Nov 2025
Director's details changed for Ms Stephanie Joanne Palgrave-Elliott on 27 November 2025
Submitted on 27 Nov 2025
Secretary's details changed for Mr Phillip Westcombe Palgrave-Elliott on 27 November 2025
Submitted on 27 Nov 2025
Confirmation statement made on 13 November 2025 with no updates
Submitted on 27 Nov 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 27 Nov 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 21 Aug 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 8 Dec 2022
Repayment History
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