Founded in 2015, Captec Investments, classified under reg no. 09623642 is a active - proposal to strike off company. Currently registered at 214 Kingston Road KT19 0SQ, Epsom the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2019.
| Office Address | 214 Kingston Road |
| Office Address2 | Ewell |
| Town | Epsom |
| Post code | KT19 0SQ |
| Country of origin | United Kingdom |
| Registration Number | 09623642 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Wed, 30th Jun 2021 (1064 days after) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Sat, 18th Mar 2023 (2023-03-18) |
| Last confirmation statement dated | Fri, 4th Mar 2022 |
Position: Secretary
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Matthew W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 29 216 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 406 | 19 425 | 44 166 | |
| Current Assets | 56 907 | 120 801 | 53 456 | 13 045 |
| Debtors | 43 501 | 101 376 | 9 290 | |
| Net Assets Liabilities | 29 216 | 70 070 | 4 270 | 4 669 |
| Other Debtors | 43 501 | 97 997 | 9 290 | |
| Property Plant Equipment | 599 | 6 012 | 2 925 | |
| Cash Bank In Hand | 13 406 | |||
| Net Assets Liabilities Including Pension Asset Liability | 29 216 | |||
| Tangible Fixed Assets | 599 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 29 116 | |||
| Shareholder Funds | 29 216 | |||
| Other | ||||
| Total Fixed Assets Additions | 899 | |||
| Total Fixed Assets Cost Or Valuation | 899 | |||
| Total Fixed Assets Depreciation | 300 | |||
| Total Fixed Assets Depreciation Charge In Period | 300 | |||
| Accrued Liabilities | 4 200 | 9 700 | 3 515 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 3 343 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 456 | |||
| Average Number Employees During Period | 1 | 4 | 1 | 1 |
| Creditors | 28 170 | 55 628 | 556 | 556 |
| Fixed Assets | 599 | 2 925 | 1 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 043 | |||
| Net Current Assets Liabilities | 28 737 | 65 173 | 1 901 | 3 275 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 23 970 | 38 114 | 48 040 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 3 379 | |||
| Property Plant Equipment Gross Cost | 899 | 9 355 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 120 | 1 115 | 556 | |
| Taxation Social Security Payable | 7 814 | |||
| Total Assets Less Current Liabilities | 29 336 | 71 185 | 4 826 | 5 225 |
| Creditors Due Within One Year Total Current Liabilities | 28 170 | |||
| Provisions For Liabilities Charges | 120 | |||
| Tangible Fixed Assets Additions | 899 | |||
| Tangible Fixed Assets Cost Or Valuation | 899 | |||
| Tangible Fixed Assets Depreciation | 300 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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