Captec Management Ltd in Epsom, KT19 0SQ

Description

Data updated on: 01-11-2023

Captec Management Ltd with Companies House Reg No. 10092072 has been operating on the market for eight years. The Private Limited Company is officially located at 214 Kingston Road, Ewell, Epsom and its area code is KT19 0SQ. This company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Its most recent financial reports provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-16.

When it comes to this specific business, all of director's assignments have so far been fulfilled by Matthew W. who was chosen to lead the company in 2016.

Matthew W. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets			100	100	1 025	3 029	2 645	3 200
Net Assets Liabilities	100	100	100	100	17 642	14 602	10 436	9 643
Cash Bank On Hand	100	100	100
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors				-100	18 667	17 631	13 081	12 843
Net Current Assets Liabilities			100	100	17 642	14 602	10 436	9 643
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Total Assets Less Current Liabilities					17 642	14 602	10 436	9 643
Share Capital Allotted Called Up Paid	100

Company staff

Matthew W.

Role: Director

Appointed: 31 March 2016

Latest update: 31 January 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Captec Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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