Founded in 2016, Captek, classified under reg no. 10071957 is an active company. Currently registered at The Wherry IP19 8ET, Halesworth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Victor C., Richie C.. Of them, Victor C., Richie C. have been with the company the longest, being appointed on 18 March 2016. As of 29 May 2024, there was 1 ex director - Brent C.. There were no ex secretaries.
Office Address | The Wherry |
Office Address2 | Quay Street |
Town | Halesworth |
Post code | IP19 8ET |
Country of origin | United Kingdom |
Registration Number | 10071957 |
Date of Incorporation | Fri, 18th Mar 2016 |
Industry | Wholesale of chemical products |
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 | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Victor C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Victor C.
Notified on | 6 April 2016 |
Ceased on | 19 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | 20 648 | ||||||
Balance Sheet | |||||||
Current Assets | 35 284 | 32 882 | 56 550 | 90 582 | 80 666 | 45 076 | 24 764 |
Net Assets Liabilities | 20 648 | 25 145 | 43 947 | 64 651 | 61 602 | 36 624 | 17 912 |
Net Assets Liabilities Including Pension Asset Liability | 20 648 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 20 648 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 050 | 1 128 | 1 170 | 1 260 | 1 116 | 1 230 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 13 460 | 7 887 | 12 559 | 26 019 | 19 323 | 8 627 | 6 843 |
Fixed Assets | 324 | 1 200 | 1 084 | 1 258 | 1 519 | 1 291 | 1 221 |
Net Current Assets Liabilities | 21 824 | 24 995 | 43 991 | 64 563 | 61 343 | 36 449 | 17 921 |
Total Assets Less Current Liabilities | 22 148 | 26 195 | 45 075 | 65 821 | 62 862 | 37 740 | 19 142 |
Accruals Deferred Income | 1 500 | ||||||
Creditors Due Within One Year | 13 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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