Cap Management Group Ltd in Slough, SL3 7AP

Description

Data updated on: 01-11-2023

Cap Management Group Ltd 's been in the UK for at least eight years. Registered under the number 10280645 in 2016, the company is registered at 43 Sutton Avenue, Slough SL3 7AP. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022/07/31 is the last time company accounts were filed.

Shaan S. is this particular enterprise's solitary director, that was chosen to lead the company eight years ago.

Shaan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 410	20 144	25 999	19 517	42 318
Property Plant Equipment	1 132	849	637	477	358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	377	660	872	1 032	1 151
Average Number Employees During Period	1	1	1	1	1
Creditors	24 336	18 490	23 343	18 524	42 265
Increase From Depreciation Charge For Year Property Plant Equipment	377	283	212	160	119
Net Current Assets Liabilities	74	1 654	2 656	993	53
Other Creditors	24 336	18 125	21 701	16 099	39 788
Other Taxation Social Security Payable		365	1 642	2 425	2 477
Property Plant Equipment Gross Cost	1 509	1 509	1 509	1 509
Total Additions Including From Business Combinations Property Plant Equipment	1 509
Total Assets Less Current Liabilities	1 206	2 503	3 293	1 470	411

Company staff

Shaan S.

Role: Director

Appointed: 15 July 2016

Latest update: 6 March 2024

People with significant control

Shaan S.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Cap Management Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaan S.

People with significant control

Shaan S.

Accounts Documents

Company filings

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