Cap Electrical Solutions Limited in 7 Queensbridge NORTHAMPTON

Cap Electrical Solutions Limited NORTHAMPTON

Cap Electrical Solutions started in year 2014 as Private Limited Company with registration number 09148004. The Cap Electrical Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at Artisans' House. Postal code: NN4 7BF.

The firm has one director. Craig P., appointed on 25 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cap Electrical Solutions Limited Address / Contact

Office Address	Artisans' House
Office Address2	7 Queensbridge
Town	Northampton
Post code	NN4 7BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09148004
Date of Incorporation	Fri, 25th Jul 2014
Industry	Electrical installation
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated	Tue, 25th Jul 2023

Company staff

Craig P.

Position: Director

Appointed: 25 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Craig P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	188	130

Balance Sheet
Cash Bank In Hand	428	596
Cash Bank On Hand		596	1 639	1 600	1 700	1 700	1 524	776	465
Current Assets	4 347	7 599	11 526	9 590	9 130	10 027	10 596	8 640	12 660
Debtors	3 919	7 003	9 887	7 990	7 430	8 327	9 072	7 864	12 195
Other Debtors		7 003	9 426	7 990	7 430	8 327	9 072	7 864	12 195
Property Plant Equipment		2 043	1 519	76	1 018	679	581	389
Tangible Fixed Assets	251	2 043

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	88	30
Shareholder Funds	188	130

Other
Accumulated Depreciation Impairment Property Plant Equipment		832	1 356	299	800	1 139	1 428	1 620	1 391
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 759	2 292	1 618	1 389	2 816	1 449
Creditors		9 512	10 303	9 199	10 045	9 576	11 017	8 664	9 529
Creditors Due Within One Year	4 410	9 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 446					708
Disposals Property Plant Equipment				2 500					771
Increase From Depreciation Charge For Year Property Plant Equipment			524	389	501	339	289	192	479
Net Current Assets Liabilities	-63	-1 913	1 223	391	-915	451	-421	-24	3 131
Number Shares Allotted	100	100
Other Creditors		4 736	1 758	1 368	1 503	958	1 718	1 553	2 165
Other Taxation Social Security Payable		4 776	8 545	6 072	6 250	7 000	7 910	4 295	5 915
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 875	2 875	375	1 818	1 818	2 009	2 009	2 303
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	375	2 500
Tangible Fixed Assets Cost Or Valuation	375	2 875
Tangible Fixed Assets Depreciation	124	832
Tangible Fixed Assets Depreciation Charged In Period	124	708
Total Additions Including From Business Combinations Property Plant Equipment					1 443		191		1 065
Total Assets Less Current Liabilities	188	130	2 742	467	103	1 130	160	365	4 043
Trade Debtors Trade Receivables			461

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 25th Jul 2023 filed on: 27th, July 2023	confirmation statement	Free Download (4 pages)
CH01	On Mon, 21st Nov 2022 director's details were changed filed on: 27th, July 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Mon, 21st Nov 2022 filed on: 27th, July 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Mon, 25th Jul 2022 filed on: 9th, August 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 25th Jul 2021 filed on: 26th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sat, 25th Jul 2020 filed on: 29th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 5th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 16th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thu, 25th Jul 2019 filed on: 30th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 2nd, August 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 25th Jul 2018 filed on: 31st, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 24th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 25th Jul 2017 filed on: 27th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 2nd, November 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Mon, 25th Jul 2016 filed on: 2nd, August 2016	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 18th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 25th Jul 2015 filed on: 29th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 29th Jul 2015: 100.00 GBP	capital
AA01	Current accounting reference period shortened from Fri, 31st Jul 2015 to Tue, 31st Mar 2015 filed on: 30th, July 2014	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, July 2014	incorporation	Free Download (34 pages)
SH01	Capital declared on Fri, 25th Jul 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Cap Electrical Solutions Limited NORTHAMPTON

Cap Electrical Solutions Limited Address / Contact

Company Information / Profile

Company staff

Craig P.

People with significant control

Annual reports financial information

Company filings

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