THE CAPE TOWN TOILETRY COMPANY LTD
ActiveKey figures
Like most small UK companies, THE CAPE TOWN TOILETRY COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Summary: THE CAPE TOWN TOILETRY COMPANY LTD
What kind of company is it?
THE CAPE TOWN TOILETRY COMPANY LTD is a private limited company registered with Companies House under company number 10960780. It was incorporated on 13 Sep 2017. Its status is active. The registered office is in Angmering (BN16). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180), wholesale of household goods (other than musical instruments) n.e.c. (46499).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were −£247,240, down 114.9% on the previous year. Total assets were −£94,303 and total liabilities £152,937. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Sep 2026.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 15,296 | — | — |
| Total assets | 261,325 | 349,007 | 327,512 | 33,694 | -94,303 |
| Total liabilities | — | — | 197,981 | 148,722 | 152,937 |
| Net assets / total equity | 49,539 | 121,843 | 129,531 | -115,028 | -247,240 |
| Average number of employees | 1 | 1 | 0 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Sarah Amanda FOXWELL resignedDirector
- Financial year 2024 endedAccounts: net assets −£247.2k, 1 employee
- Financial year 2023 endedAccounts: net assets −£115k, 1 employee
- Financial year 2022 endedAccounts: net assets £129.5k, 0 employees
- Financial year 2021 endedAccounts: net assets £121.8k, 1 employee
- Financial year 2020 endedAccounts: net assets £49.5k, 1 employee
- Jennifer Pat MOODIE resignedDirector
- Timothy CLIFTON appointedDirector
Earlier events (4)
- Mr Timothy Clifton registered as a person with significant control
- Sarah Amanda FOXWELL appointedDirector
- Jennifer Pat MOODIE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.