Founded in 2016, Captec Management, classified under reg no. 10092072 is an active company. Currently registered at 214 Kingston Road KT19 0SQ, Epsom the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Matthew W., appointed on 31 March 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 214 Kingston Road |
| Office Address2 | Ewell |
| Town | Epsom |
| Post code | KT19 0SQ |
| Country of origin | United Kingdom |
| Registration Number | 10092072 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Matthew W. This PSC 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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 100 | 1 025 | 3 029 | 2 645 | 3 200 | ||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 17 642 | 14 602 | 10 436 | 9 643 |
| Cash Bank On Hand | 100 | 100 | 100 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | -100 | 18 667 | 17 631 | 13 081 | 12 843 | |||
| Net Current Assets Liabilities | 100 | 100 | 17 642 | 14 602 | 10 436 | 9 643 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 17 642 | 14 602 | 10 436 | 9 643 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 17th, April 2023 |
accounts | Free Download (3 pages) |
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