Founded in 2016, Cap Management Group, classified under reg no. 10280645 is an active company. Currently registered at 43 Sutton Avenue SL3 7AP, Slough the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Shaan S., appointed on 15 July 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Sutton Avenue |
| Town | Slough |
| Post code | SL3 7AP |
| Country of origin | United Kingdom |
| Registration Number | 10280645 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 15 July 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Shaan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaan S.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 410 | 20 144 | 25 999 | 19 517 | 42 318 |
| Property Plant Equipment | 1 132 | 849 | 637 | 477 | 358 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 660 | 872 | 1 032 | 1 151 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 24 336 | 18 490 | 23 343 | 18 524 | 42 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 283 | 212 | 160 | 119 |
| Net Current Assets Liabilities | 74 | 1 654 | 2 656 | 993 | 53 |
| Other Creditors | 24 336 | 18 125 | 21 701 | 16 099 | 39 788 |
| Other Taxation Social Security Payable | 365 | 1 642 | 2 425 | 2 477 | |
| Property Plant Equipment Gross Cost | 1 509 | 1 509 | 1 509 | 1 509 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 509 | ||||
| Total Assets Less Current Liabilities | 1 206 | 2 503 | 3 293 | 1 470 | 411 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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