Founded in 2012, Kaptec Telecoms Services, classified under reg no. 08000726 is an active company. Currently registered at Corner Oak B91 3QG, Solihull the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Imtiaz M., Gary B.. Of them, Gary B. has been with the company the longest, being appointed on 31 December 2014 and Imtiaz M. has been with the company for the least time - from 31 December 2016. As of 29 April 2024, there were 5 ex directors - Abid M., Barry H. and others listed below. There were no ex secretaries.
| Office Address | Corner Oak |
| Office Address2 | 1 Homer Road |
| Town | Solihull |
| Post code | B91 3QG |
| Country of origin | United Kingdom |
| Registration Number | 08000726 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 31 December 2016
Position: Director
Appointed: 31 December 2014
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Imtiaz M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Imtiaz M. This PSC owns 75,01-100% shares.
Imtiaz M.
| Notified on | 23 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Imtiaz M.
| Notified on | 31 December 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 794 | 13 647 | -21 850 | -38 744 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 72 477 | 62 061 | 59 334 | 3 797 | 298 492 | 280 564 | 182 807 | 301 797 | 320 328 | 494 668 | 139 647 |
| Net Assets Liabilities | -72 067 | -101 999 | -111 781 | -134 684 | -113 883 | -121 660 | -270 106 | ||||
| Cash Bank In Hand | 19 803 | 11 208 | 47 548 | 2 161 | |||||||
| Debtors | 52 674 | 50 853 | 11 786 | 1 636 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 794 | 13 647 | -21 850 | -38 744 | |||||||
| Tangible Fixed Assets | 2 520 | 1 400 | 1 400 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | |||||||
| Profit Loss Account Reserve | 14 734 | 13 587 | -21 910 | -38 804 | |||||||
| Shareholder Funds | 14 794 | 13 647 | -21 850 | -38 744 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 5 | ||||||
| Creditors | 47 396 | 371 119 | 22 687 | 6 471 | 436 481 | 45 000 | 34 975 | 24 931 | |||
| Fixed Assets | 2 520 | 1 400 | 1 400 | 560 | 1 484 | 1 177 | |||||
| Net Current Assets Liabilities | 15 106 | 11 127 | -23 250 | -40 144 | -72 627 | -79 312 | -105 310 | -134 684 | -68 883 | -88 169 | -246 352 |
| Total Assets Less Current Liabilities | 15 106 | 13 647 | -21 850 | -38 744 | -72 067 | -79 312 | -105 310 | -134 684 | -68 883 | -86 685 | -245 175 |
| Creditors Due Within One Year | 57 371 | 50 934 | 82 584 | 43 941 | |||||||
| Number Shares Allotted | 60 | 60 | 60 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Accruals Deferred Income | 312 | ||||||||||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | |||||||
| Tangible Fixed Assets Additions | 2 520 | 2 550 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 520 | 2 520 | 5 070 | ||||||||
| Tangible Fixed Assets Depreciation | 1 120 | 3 670 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 550 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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