Founded in 2016, Captel, classified under reg no. 10205593 is an active company. Currently registered at Wesley Offices 74 Silver Street BS48 2DS, Bristol the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Cesar P., appointed on 28 May 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wesley Offices 74 Silver Street |
| Office Address2 | Nailsea |
| Town | Bristol |
| Post code | BS48 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10205593 |
| Date of Incorporation | Sat, 28th May 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (316 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 28 May 2016
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Cesar P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cesar P.
| Notified on | 28 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 451 | 71 192 | 58 280 | 35 328 | 77 567 | 9 806 | 1 000 |
| Current Assets | 52 751 | 74 492 | 58 280 | 60 528 | 78 007 | 9 806 | |
| Debtors | 3 300 | 3 300 | 25 200 | 440 | |||
| Net Assets Liabilities | 30 651 | 48 515 | 35 184 | 42 477 | 56 536 | 10 134 | -7 598 |
| Property Plant Equipment | 598 | 299 | 605 | 1 116 | 1 258 | 426 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 598 | 1 199 | 1 908 | 3 042 | 3 874 | 4 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 897 | 907 | 1 220 | 1 276 | |||
| Creditors | 22 698 | 26 276 | 23 701 | 19 167 | 22 729 | 98 | 8 598 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 299 | 601 | 709 | 1 134 | 832 | 426 |
| Loans From Directors | 334 | 400 | 2 796 | 1 185 | 4 699 | 98 | 8 598 |
| Net Current Assets Liabilities | 30 053 | 48 216 | 34 579 | 41 361 | 55 278 | 9 708 | -7 598 |
| Property Plant Equipment Gross Cost | 897 | 897 | 1 804 | 3 024 | 4 300 | 4 300 | 4 300 |
| Taxation Social Security Payable | 22 364 | 25 776 | 20 905 | 17 982 | 17 927 | ||
| Trade Creditors Trade Payables | 100 | 103 | |||||
| Trade Debtors Trade Receivables | 3 300 | 3 300 | 25 200 | 440 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, October 2023 |
accounts | Free Download (6 pages) |
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