Founded in 2016, Captek, classified under reg no. 10071957 is an active company. Currently registered at The Wherry IP19 8ET, Halesworth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Victor C., Richie C.. Of them, Victor C., Richie C. have been with the company the longest, being appointed on 18 March 2016. As of 6 May 2024, there was 1 ex director - Brent C.. There were no ex secretaries.
| Office Address | The Wherry |
| Office Address2 | Quay Street |
| Town | Halesworth |
| Post code | IP19 8ET |
| Country of origin | United Kingdom |
| Registration Number | 10071957 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 18 March 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Victor C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Victor C.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 648 | ||||||
| Balance Sheet | |||||||
| Current Assets | 35 284 | 32 882 | 56 550 | 90 582 | 80 666 | 45 076 | 24 764 |
| Net Assets Liabilities | 20 648 | 25 145 | 43 947 | 64 651 | 61 602 | 36 624 | 17 912 |
| Net Assets Liabilities Including Pension Asset Liability | 20 648 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 20 648 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 050 | 1 128 | 1 170 | 1 260 | 1 116 | 1 230 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 13 460 | 7 887 | 12 559 | 26 019 | 19 323 | 8 627 | 6 843 |
| Fixed Assets | 324 | 1 200 | 1 084 | 1 258 | 1 519 | 1 291 | 1 221 |
| Net Current Assets Liabilities | 21 824 | 24 995 | 43 991 | 64 563 | 61 343 | 36 449 | 17 921 |
| Total Assets Less Current Liabilities | 22 148 | 26 195 | 45 075 | 65 821 | 62 862 | 37 740 | 19 142 |
| Accruals Deferred Income | 1 500 | ||||||
| Creditors Due Within One Year | 13 460 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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