Cap Property Group started in year 2015 as Private Limited Company with registration number 09583039. The Cap Property Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Slough at 43 Sutton Avenue. Postal code: SL3 7AP.
The firm has one director. Charanjit S., appointed on 9 May 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 43 Sutton Avenue |
| Town | Slough |
| Post code | SL3 7AP |
| Country of origin | United Kingdom |
| Registration Number | 09583039 |
| Date of Incorporation | Sat, 9th May 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 May 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Charanjit S. The abovementioned PSC has significiant influence or control over this company,.
Charanjit S.
| Notified on | 24 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-08 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 288 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 517 | ||||||||
| Cash Bank On Hand | 5 517 | 41 247 | 21 512 | 12 498 | 31 593 | 23 875 | 5 496 | 7 973 | |
| Current Assets | 5 517 | 46 247 | 37 986 | 12 498 | |||||
| Debtors | 5 000 | 16 474 | |||||||
| Net Assets Liabilities | 4 288 | 5 702 | 7 460 | 24 427 | 39 271 | -146 649 | -136 258 | -134 183 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 288 | ||||||||
| Other Debtors | 5 000 | 16 474 | |||||||
| Tangible Fixed Assets | 151 549 | 151 549 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 4 188 | ||||||||
| Shareholder Funds | 4 288 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 491 467 | 100 000 | 47 500 | ||||||
| Bank Borrowings Overdrafts | 424 994 | 425 019 | 425 004 | 455 300 | 455 300 | ||||
| Creditors | 151 130 | 105 000 | 105 000 | 554 994 | 555 019 | 530 004 | 560 300 | 567 300 | |
| Creditors Due After One Year | 151 130 | ||||||||
| Creditors Due Within One Year | 1 648 | ||||||||
| Investment Property | 151 549 | 151 549 | 151 549 | 643 016 | 643 016 | 437 353 | 537 353 | 584 853 | |
| Investment Property Fair Value Model | 151 549 | 151 549 | 151 549 | 643 016 | 643 016 | 437 353 | 537 353 | 584 853 | |
| Net Current Assets Liabilities | 3 869 | -40 847 | -39 089 | -63 595 | -48 726 | -53 998 | -113 311 | -151 736 | |
| Other Creditors | 151 130 | 186 130 | 105 000 | 130 000 | 130 000 | 105 000 | 105 000 | 112 000 | |
| Other Taxation Social Security Payable | 1 047 | 1 339 | 3 696 | 3 980 | 7 462 | 3 546 | 2 438 | 487 | |
| Tangible Fixed Assets Cost Or Valuation | 151 549 | ||||||||
| Total Assets Less Current Liabilities | 155 418 | 110 702 | 112 460 | 579 421 | 594 290 | 383 355 | 424 042 | 433 117 | |
| Disposals Investment Property Fair Value Model | 205 663 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, March 2024 |
accounts | Free Download (7 pages) |
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