−£83k
vs Nov 2023Active09309903Private limited companyLondon
CAPS AND TAPS LTD
Significant control: Stephanie Joanne Palgrave-Elliott (25–50%), Phillip Westcombe Palgrave-Elliott (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caps And Taps Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPS AND TAPS LTD is an active private limited company (company number 09309903) incorporated on 13 November 2014, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£83k, with 3 employees on average. Net assets fell 8% on the prior period (−£77k).
Peer position · net assets
By net assets it sits in the bottom quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Ownership and control
- Ms Stephanie Joanne Palgrave-Elliott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Phillip Westcombe Palgrave-Elliott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 November 201411 yrs ago
- Next accounts due
- 30 August 202654 days overdue
- Confirmation statement due
- 27 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
3
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£83k | — | £5,662 | £62k | — | — | 3 |
| 30 November 2023 | −£77k | £7,741 | £6,503 | £62k | — | — | 3 |
Current ratio0.95Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-83,407 at 30 November 2024
- Current assets below creditors within one yearCurrent ratio 0.95
- Incorporated five or more years agoIncorporated 13 November 2014
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 35 days
- Next accounts due54 days overdue
- Accounts period endNet liabilities £83k · small accounts
- Accounts period endNet liabilities £77k · small accounts
- Incorporated
08
Similar companies in London
- JMG 3000 LIMITEDLondon · inc. Nov 2014
- CHAMPAGNE AND CAVIAR LIMITEDLondon · inc. Nov 2014
- LONDON CHEESEMONGERS LTDLondon · inc. Dec 2014
- ZEFINO LIMITEDLondon · inc. Oct 2014
- JAY & SON RETAIL LIMITEDLondon · inc. Jan 2015
- HERZ & SON LIMITEDLondon · inc. Sept 2014
All companies incorporated on 13 November 2014 · in Nov 2014.
09
Reminders for CAPS AND TAPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.