Capaan Day Service Ltd
Capaan Day Service Ltd is an active company incorporated on 12 August 2019 with the registered office located in London, Greater London. Capaan Day Service Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12149972
Private limited company
Age
6 years
Incorporated 12 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 August 2025 (1 month ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£115.68K
Increased by £34.46K (+42%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 8 (+62%)
Total Assets
£115.68K
Increased by £34.46K (+42%)
Total Liabilities
-£36.04K
Increased by £9.06K (+34%)
Net Assets
£79.64K
Increased by £25.39K (+47%)
Debt Ratio (%)
31%
Decreased by 2.06% (-6%)
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Repayment History
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