Cap Worldwide Limited in Kingswood AYLESBURY

Cap Worldwide Limited AYLESBURY

Founded in 2016, Cap Worldwide, classified under reg no. 10122407 is an active company. Currently registered at 2 Crossways Business Centre Bicester Road HP18 0RA, Aylesbury the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31. Since 2019/08/01 Cap Worldwide Limited is no longer carrying the name Bloom Mobility Consulting.

The firm has 2 directors, namely Andrew H., Joanne L.. Of them, Andrew H., Joanne L. have been with the company the longest, being appointed on 13 April 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Cap Worldwide Limited Address / Contact

Office Address	2 Crossways Business Centre Bicester Road
Office Address2	Kingswood
Town	Aylesbury
Post code	HP18 0RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10122407
Date of Incorporation	Wed, 13th Apr 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Andrew H.

Position: Director

Appointed: 13 April 2016

Joanne L.

Position: Director

Appointed: 13 April 2016

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Andrew H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joanne L. This PSC owns 50,01-75% shares.

Andrew H.

Notified on	6 May 2016
Nature of control:	25-50% shares

Joanne L.

Notified on	6 May 2016
Nature of control:	50,01-75% shares

Company previous names

Bloom Mobility Consulting	August 1, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 954	2 226		881 367	683 392	4 031 253
Current Assets	4 204	10 026	108 788	1 509 550	1 431 340	7 903 126
Debtors	2 250	7 800		634 508	747 948	3 871 873
Net Assets Liabilities				352 169	392 220	647 649
Other Debtors				8 561	11 722	630 412
Property Plant Equipment	619	310		6 841	7 041	17 951

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			97 892	580 792
Accumulated Amortisation Impairment Intangible Assets				11 639	30 891	52 433
Accumulated Depreciation Impairment Property Plant Equipment	310	619		5 314	9 900	17 259
Additions Other Than Through Business Combinations Intangible Assets					34 460
Additions Other Than Through Business Combinations Property Plant Equipment					4 786	18 269
Amortisation Rate Used For Intangible Assets					33	33
Amounts Owed By Group Undertakings Participating Interests						15 268
Average Number Employees During Period	2	1	4	8	10	15
Bank Borrowings Overdrafts				3 143	9 586	9 829
Corporation Tax Payable				34 806		291 076
Creditors	7 274	17 190	142 823	569 218	1 050 379	7 262 842
Depreciation Rate Used For Property Plant Equipment					33	33
Fixed Assets			21 047	34 461	49 869	39 297
Increase From Amortisation Charge For Year Intangible Assets					19 252	21 542
Increase From Depreciation Charge For Year Property Plant Equipment	310	309			4 586	7 359
Intangible Assets				27 620	42 828	21 286
Intangible Assets Gross Cost				39 259	73 719	73 719
Investments						60
Investments Fixed Assets						60
Investments In Group Undertakings						60
Net Current Assets Liabilities	-3 070	-7 164	-32 320	946 657	380 961	640 284
Number Shares Issued Fully Paid				6 015	6 015	6 015
Other Creditors	3 401	6 739		580 776	542 815	4 457 313
Other Taxation Social Security Payable	3 873	10 451		63 907	42 401	154 732
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 715	6 325
Property Plant Equipment Gross Cost	929			12 155	16 941	35 210
Provisions For Liabilities Balance Sheet Subtotal				1 300
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 300	1 338	4 488
Total Assets Less Current Liabilities	-2 451	-6 854	-11 273	981 118	430 830	679 581
Trade Creditors Trade Payables				467 378	455 577	2 349 892
Trade Debtors Trade Receivables	2 250	7 800		625 947	736 226	3 226 193
Total Additions Including From Business Combinations Property Plant Equipment	929

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/04/12 filed on: 19th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 12th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/04/12 filed on: 13th, April 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 27th, September 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/04/12 filed on: 25th, April 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 9th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/04/12 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 9th, October 2019	accounts	Free Download (3 pages)
CH01	On 2019/09/25 director's details were changed filed on: 25th, September 2019	officers	Free Download (2 pages)
CH01	On 2019/09/25 director's details were changed filed on: 25th, September 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/08/07. New Address: 2 Crossways Business Centre Bicester Road Kingswood Aylesbury Bucks HP18 0RA. Previous address: South Building Upper Farm Wootton St. Lawrence Basingstoke RG23 8PE United Kingdom filed on: 7th, August 2019	address	Free Download (1 page)
CONNOT	Notice of change of name filed on: 1st, August 2019	change of name	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019/08/01 filed on: 1st, August 2019	resolution	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/02/27 filed on: 26th, April 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/04/12 filed on: 26th, April 2019	confirmation statement	Free Download (4 pages)
SH01	10025.00 GBP is the capital in company's statement on 2019/02/27 filed on: 27th, February 2019	capital	Free Download (3 pages)
SH01	25.00 GBP is the capital in company's statement on 2019/02/25 filed on: 25th, February 2019	capital	Free Download (3 pages)
AA01	Previous accounting period shortened to 2018/12/31 filed on: 25th, February 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 7th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/04/12 filed on: 26th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 21st, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/04/12 filed on: 26th, April 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 13th, April 2016	incorporation	Free Download (34 pages)