CASPERCAT LTD
D39/100Summary
CASPERCAT LTD is an active (proposal to strike off) private limited company (company number 14392503) incorporated on 3 October 2022, registered in Sheffield. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of £58k and cash of £37k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£63k).
By net assets it sits in the top quarter of 593 comparable companies in Sheffield (median £7,135, upper quartile £47k).
Key dates
- Incorporated
- 3 October 20224 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £58k | £37k | £22k | — | — | — | 5 |
| 31 October 2023 | £63k | £5,108 | — | £2,863 | — | — | 5 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £58,334 at 2024-10-31 |
| +4 | Past first filingsIncorporated 2022-10-03 |
| −25 | Status not ActiveActive - Proposal to Strike off |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Miss Halina Teresa Szymczak
- owns 75–100% of shares
- holds 75–100% 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.
Timeline
- Confirmation statement duein 360 days
- Next accounts due83 days overdue
- Accounts period endNet assets £58k · abridged accounts
- Accounts period endNet assets £63k · abridged accounts
- Incorporated
Similar companies in Sheffield
- TOBACCONIST MINI MARKET LTDDoncaster · inc. Oct 2022
- SS FOOD AND WINE 7 LTDDoncaster · inc. Oct 2022
- GRIMESTHORPE STORE LTDSheffield · inc. Oct 2022
- THE TRAVANCORE ENTERPRISE LTDScunthorpe · inc. Sept 2022
- SHRAVAN FOOD & WINE LTDBarnsley · inc. Sept 2022
- GREEN LIME FOODS LIMITEDBarnsley · inc. Sept 2022
All companies incorporated on 3 October 2022 · in Oct 2022.
Reminders for CASPERCAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.