Cap Technologies Limited is a private limited company situated at Pynes Hill Business Centre Maximus House, Pynes Hill, Exeter EX2 5JL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director.
Director Ben S., appointed on 13 May 2019.
The company is officially classified as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2022-11-30 and the deadline for the next filing is 2023-12-14. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Pynes Hill Business Centre Maximus House |
| Office Address2 | Pynes Hill |
| Town | Exeter |
| Post code | EX2 5JL |
| Country of origin | United Kingdom |
| Registration Number | 11990582 |
| Date of Incorporation | Mon, 13th May 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 13 May 2019
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Ben S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Richard R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben S.
| Notified on | 9 October 2020 |
| Nature of control: |
25-50% shares |
Richard R.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip S.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 62 873 | 34 331 |
| Current Assets | 87 782 | 165 410 |
| Debtors | 24 728 | 92 668 |
| Net Assets Liabilities | 32 627 | 49 060 |
| Other Debtors | 8 318 | 5 235 |
| Property Plant Equipment | 3 219 | 3 086 |
| Total Inventories | 181 | 38 411 |
| Other | ||
| Accrued Liabilities | 12 033 | 73 561 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 722 | 3 289 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 434 | |
| Average Number Employees During Period | 2 | 3 |
| Bank Borrowings | 25 256 | 19 433 |
| Creditors | 25 256 | 19 433 |
| Finished Goods Goods For Resale | 181 | 38 411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 567 | |
| Net Current Assets Liabilities | 54 664 | 65 997 |
| Number Shares Issued But Not Fully Paid | 100 | 100 |
| Other Creditors | 303 | 896 |
| Par Value Share | 1 | |
| Prepayments | 180 | 4 286 |
| Property Plant Equipment Gross Cost | 4 941 | 6 375 |
| Provisions For Liabilities Balance Sheet Subtotal | 590 | |
| Taxation Social Security Payable | 15 257 | 14 640 |
| Total Assets Less Current Liabilities | 57 883 | 69 083 |
| Total Borrowings | 25 256 | 19 433 |
| Trade Creditors Trade Payables | 781 | 4 492 |
| Trade Debtors Trade Receivables | 16 230 | 83 147 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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