Cap Projects (bristol) started in year 2014 as Private Limited Company with registration number 09312643. The Cap Projects (bristol) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redcliffe at Bath House. Postal code: BS1 6HL.
The company has 3 directors, namely Paul O., Adam P. and Clive T.. Of them, Paul O., Adam P., Clive T. have been with the company the longest, being appointed on 14 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bath House |
| Office Address2 | 6-8 Bath Street |
| Town | Redcliffe |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 09312643 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Paul O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Clive T. This PSC owns 25-50% shares. Moving on, there is Ajsp Holdings Ltd, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Paul O.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
Clive T.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
Ajsp Holdings Ltd
Bath House 6-8 Bath Street, Redcliffe, Bristol, BS1 6HL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 10626749 |
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% shares |
Adam P.
| Notified on | 14 November 2016 |
| Ceased on | 15 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -162 644 | 86 077 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 950 | 2 888 | ||||||
| Cash Bank On Hand | 2 888 | 11 879 | 2 | 90 | 70 | |||
| Current Assets | 1 293 849 | 855 278 | 901 890 | 841 227 | 796 959 | 381 646 | 379 820 | |
| Debtors | 378 854 | 852 390 | 890 011 | 841 225 | 796 869 | 381 576 | 379 820 | 379 820 |
| Other Debtors | 805 550 | 882 379 | 839 593 | 795 043 | 379 750 | 379 820 | 379 820 | |
| Stocks Inventory | 897 045 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | -162 647 | 86 074 | ||||||
| Shareholder Funds | -162 644 | 86 077 | ||||||
| Other | ||||||||
| Accrued Liabilities | 331 500 | 7 500 | 7 500 | 3 200 | 6 373 | 5 125 | 2 574 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Due Within One Year | 34 291 | |||||||
| Corporation Tax Payable | 34 291 | 35 793 | 1 047 | 1 095 | 1 082 | 421 | 447 | |
| Creditors | 729 140 | 773 049 | 717 160 | 676 397 | 438 593 | 438 494 | 441 567 | |
| Creditors Due Within One Year | 1 456 493 | 769 202 | ||||||
| Debtors Due Within One Year | 378 854 | 852 390 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -162 644 | 126 138 | 128 841 | 124 067 | 120 562 | -56 947 | -58 674 | -61 747 |
| Number Shares Allotted | 3 | 3 | ||||||
| Other Borrowings | 801 287 | 53 061 | ||||||
| Other Creditors | 1 001 | 1 | 1 | 1 493 | 1 | 1 | 1 | |
| Other Creditors Due Within One Year | 4 000 | 1 001 | ||||||
| Other Remaining Borrowings | 53 061 | 426 346 | 427 172 | 427 227 | 427 227 | 427 227 | 427 227 | |
| Other Taxation Social Security Payable | 4 563 | 4 563 | 1 629 | 1 629 | 1 629 | |||
| Other Taxation Social Security Within One Year | 4 563 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Recoverable Value-added Tax | 46 840 | 7 632 | 1 632 | 1 826 | 1 826 | |||
| Secured Debts | 644 700 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Total Assets Less Current Liabilities | -162 644 | 126 139 | 128 842 | 124 068 | 120 563 | -56 946 | -58 673 | -61 746 |
| Trade Creditors Trade Payables | 12 151 | 7 683 | 3 648 | 6 390 | 2 281 | 5 720 | 11 318 | |
| Trade Creditors Within One Year | 13 684 | 52 213 | ||||||
| V A T Current Asset | 11 242 | 46 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 15th, January 2024 |
mortgage | Free Download (1 page) |
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