Caps Projects Uk Ltd in Macclesfield, SK11 0LP

Description

Data updated on: 01-11-2023

Caps Projects Uk came into being in 2012 as a company enlisted under no 07945518, located at SK11 0LP Macclesfield at 38 Beechfield House Winterton Way. This company has been in business for 12 years and its status at the time is active. The firm currently known as Caps Projects Uk Ltd was known as Caps Workshop Solutions up till Tue, 29th Sep 2020 when the name was changed. This business's SIC code is 43290 and has the NACE code: Other construction installation. Caps Projects Uk Limited reported its account information for the financial period up to December 31, 2022. The company's most recent confirmation statement was submitted on December 10, 2022.

There seems to be a number of two directors managing the following firm at present, namely Pamela H. and Paul W. who have been doing the directors assignments since January 2024.

Previous company's names
Caps Projects Uk Ltd 2020-09-29
Caps Workshop Solutions Limited 2012-02-10

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	1	158	-13 610	-30 230	-1 339

Balance Sheet
Current Assets		660	88 177	57 477	136 117	75 426	5 267	109 941	141 595	792 643	203 164
Net Assets Liabilities					1 339	14 608	4 326	80 809	136 939	126 548	246 010
Net Assets Liabilities Including Pension Asset Liability	1	158	-13 610	-30 230	-1 339

Capital & Reserves
Shareholder Funds	1	158	-13 610	-30 230	-1 339

Other Financial Data
Average Number Employees During Period							2	2	8	6	16
Creditors					137 456	60 818	90 739	29 132	49 551	740 143	432 904
Fixed Assets										7 261	13 369
Net Current Assets Liabilities		157	-13 610	-30 230	-1 339	14 608	6 348	80 809	92 044	153 129	229 740
Total Assets Less Current Liabilities	1	158	-13 610	-16 308	-1 339	14 608	6 348	80 809	92 044	34 915	216 371
Creditors Due After One Year				13 922
Creditors Due Within One Year		503	101 787	87 707	137 456
Profit Loss For Period			-13 768	-16 620
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Pamela H.

Role: Director

Appointed: 01 January 2024

Latest update: 15 March 2024

The companies with significant control over this firm are as follows: Caps Group Associates Limited owns over 3/4 of company shares. This business can be reached in Macclesfield at Bailey Court, Green Street, SK10 1JQ and was registered as a PSC under the reg no 07926991.

Caps Group Associates Limited

Address: 1 Bailey Court, Green Street, Macclesfield, SK10 1JQ, England

Legal authority Companies Act

Legal form Limited Liability Company

Country registered England

Place registered England

Registration number 07926991

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
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 20 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 June 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 Projects Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Paul W.

Nicholas N.

Austin C.

Simon W.

Barbara K.

People with significant control

Caps Group Associates Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode