Founded in 2017, Cap Property Management, classified under reg no. 10679264 is an active company. Currently registered at 1 Langley Court PO30 1LA, Newport the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Christopher P., appointed on 20 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Langley Court |
| Office Address2 | Pyle Street |
| Town | Newport |
| Post code | PO30 1LA |
| Country of origin | United Kingdom |
| Registration Number | 10679264 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Christopher P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Charlotte P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charlotte P.
| Notified on | 20 March 2017 |
| Ceased on | 6 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 855 | 55 536 | 16 045 | 44 376 | 29 466 | 106 780 |
| Current Assets | 40 955 | 57 059 | 106 145 | 210 997 | 267 768 | 370 880 |
| Debtors | 100 | 1 523 | 90 100 | 166 621 | 238 302 | 264 100 |
| Net Assets Liabilities | 78 391 | 128 954 | 176 727 | 296 371 | ||
| Other Debtors | 90 000 | 150 000 | 171 952 | 93 236 | ||
| Property Plant Equipment | 3 833 | 2 875 | ||||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 326 | 1 326 | 1 458 |
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 1 125 | 1 844 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 2 000 | 12 000 | 17 100 | |||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Corporation Tax Payable | 9 434 | 6 652 | 9 316 | 13 307 | 30 026 | 28 702 |
| Corporation Tax Recoverable | 16 250 | 16 250 | ||||
| Creditors | 10 634 | 8 382 | 27 754 | 50 000 | 38 000 | 31 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 958 | 719 | |||
| Net Current Assets Liabilities | 30 321 | 48 677 | 78 391 | 166 788 | 211 852 | 325 972 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 70 | ||
| Other Creditors | 530 | 17 238 | 21 243 | 12 564 | 91 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 423 | |||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | ||||
| Total Assets Less Current Liabilities | 30 321 | 48 677 | 78 391 | 170 621 | 214 727 | 328 128 |
| Dividends Paid | 10 000 | |||||
| Profit Loss | 39 714 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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