Caps Group Associates Limited in Macclesfield, SK11 0LP

Description

Data updated on: 01-11-2023

Caps Group Associates Limited was set up as Private Limited Company, that is located in Beechfield House Winterton Way, Lyme Green Business Park in Macclesfield. It's postal code is SK11 0LP. This firm has been working since Fri, 27th Jan 2012. The company's registered no. is 07926991. This firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Caps Group Associates Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2023-02-01.

Pamela H., Anthony M., Austin C. and Paul W. are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2023.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares. Austin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 783	57 500	12 128	-27 341	93 239

Balance Sheet
Current Assets		65 883	39 999	6 393	224 178	217 024	194 132	680 465	794 073	1 686 166	686 451
Net Assets Liabilities					93 239	30 588	487 667	1 282 881	844 001	811 980	26 060
Net Assets Liabilities Including Pension Asset Liability	-6 783	65 987	12 128	-27 341	93 239

Capital & Reserves
Shareholder Funds	-6 783	57 500	12 128	-27 341	93 239

Other Financial Data
Average Number Employees During Period							2	2	1	1	2
Creditors					58 402	55 490	389 284	74 979	22 460	1 000 890	873 901
Fixed Assets	4	4	4	4		115 296	677 395	117 395	117 395	161 390	161 390
Net Current Assets Liabilities	-6 887	65 883	12 124	-16 710	165 776	161 534	126 992	605 487	771 613	663 140	187 450
Total Assets Less Current Liabilities	-6 783	57 500	12 128	-16 710	165 776	276 830	487 667	722 882	889 008	846 666	26 060
Creditors Due After One Year				10 631	72 537
Creditors Due Within One Year	6 887	8 487	27 875	23 103	58 402
Profit Loss For Period			-45 372	-39 470
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Pamela H.

Role: Director

Appointed: 01 January 2023

Latest update: 15 November 2023

Anthony M.

Role: Director

Appointed: 01 August 2013

Latest update: 15 November 2023

Austin C.

Role: Director

Appointed: 03 February 2012

Latest update: 15 November 2023

Paul W.

Role: Director

Appointed: 03 February 2012

Latest update: 15 November 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Austin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Caps Group Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Anthony M.

Austin C.

Paul W.

Simon W.

Barbara K.

People with significant control

Paul W.

Austin C.

Accounts Documents

Company filings

Filing category

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