Cap Investments Limited is a private limited company that can be found at 18 Acresbrook, Stalybridge SK15 2QT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 2 directors.
Director Paul C., appointed on 18 October 2017. Director Angela C., appointed on 18 October 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-10-17 and the date for the next filing is 2024-10-31. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 18 Acresbrook |
| Town | Stalybridge |
| Post code | SK15 2QT |
| Country of origin | United Kingdom |
| Registration Number | 11020258 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 18 October 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Angela C. This PSC has 25-50% voting rights. Another entity in the PSC register is Paul C. This PSC and has 25-50% voting rights.
Angela C.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% voting rights |
Paul C.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 331 036 | 628 816 | 965 958 | 1 328 519 | 1 987 860 | 2 775 775 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 245 | 60 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 245 | 60 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 245 | 60 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 60 000 | 515 | 258 | 185 789 | ||
| Fixed Assets | 345 | 345 | 127 820 | 165 168 | 165 168 | 165 168 |
| Net Current Assets Liabilities | 331 036 | 628 816 | 905 958 | 1 328 004 | 1 987 602 | 2 589 986 |
| Total Assets Less Current Liabilities | 331 381 | 629 161 | 1 033 778 | 1 493 172 | 2 152 770 | 2 755 154 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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