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C.A.P Trading Limited

C.A.P Trading Limited is an active company incorporated on 3 December 2014 with the registered office located in London, Greater London. C.A.P Trading Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09340067
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
869 High Road
London
N12 8QA
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • None • British • Lives in UK • Born in Jun 1980
Director • PSC • British • Lives in UK • Born in May 1948
Director • PSC • None • Cypriot • Lives in UK • Born in Jun 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
C. A. P. Catering LLP
Mr Andreas Philippou and Mr Christos Philippou are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£47.22K
Decreased by £1.08K (-2%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£152.51K
Increased by £11.94K (+8%)
Total Liabilities
-£148.1K
Increased by £9.59K (+7%)
Net Assets
£4.41K
Increased by £2.35K (+114%)
Debt Ratio (%)
97%
Decreased by 1.42% (-1%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 1 Oct 2025
Confirmation Submitted
9 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year Ago on 27 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years Ago on 28 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Mr Christos Philippou Details Changed
3 Years Ago on 1 Apr 2022
Mr Christos Philippou (PSC) Details Changed
3 Years Ago on 1 Apr 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 3 December 2024 with updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 3 December 2023 with updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Confirmation statement made on 3 December 2022 with updates
Submitted on 23 Dec 2022
Change of details for Mr Christos Philippou as a person with significant control on 1 April 2022
Submitted on 1 Apr 2022
Director's details changed for Mr Christos Philippou on 1 April 2022
Submitted on 1 Apr 2022
Confirmation statement made on 3 December 2021 with updates
Submitted on 31 Dec 2021
Repayment History
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