Kaptec Telecoms Services Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

08000726 is the reg. no. used by Kaptec Telecoms Services Limited. This company was registered as a Private Limited Company on 2012-03-21. This company has been actively competing in this business for twelve years. This firm may be contacted at Corner Oak 1 Homer Road in Solihull. The company's zip code assigned is B91 3QG. The company's principal business activity number is 61100 and their NACE code stands for Wired telecommunications activities. The firm's most recent accounts describe the period up to Fri, 31st Dec 2021 and the latest confirmation statement was submitted on Tue, 7th Mar 2023.

There's a number of two directors running this specific business now, including Imtiaz M. and Gary B. who have been performing the directors tasks since 2016-12-31.

Imtiaz M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	14 794	13 647	-21 850	-38 744

Balance Sheet
Current Assets	72 477	62 061	59 334	3 797	298 492	280 564	182 807	301 797	320 328	494 668	139 647
Net Assets Liabilities					-72 067	-101 999	-111 781	-134 684	-113 883	-121 660	-270 106
Cash Bank In Hand	19 803	11 208	47 548	2 161
Debtors	52 674	50 853	11 786	1 636
Net Assets Liabilities Including Pension Asset Liability	14 794	13 647	-21 850	-38 744
Tangible Fixed Assets		2 520	1 400	1 400

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	14 734	13 587	-21 910	-38 804
Shareholder Funds	14 794	13 647	-21 850	-38 744

Other Financial Data
Average Number Employees During Period							2	3	3	4	5
Creditors				47 396	371 119	22 687	6 471	436 481	45 000	34 975	24 931
Fixed Assets		2 520	1 400	1 400	560					1 484	1 177
Net Current Assets Liabilities	15 106	11 127	-23 250	-40 144	-72 627	-79 312	-105 310	-134 684	-68 883	-88 169	-246 352
Total Assets Less Current Liabilities	15 106	13 647	-21 850	-38 744	-72 067	-79 312	-105 310	-134 684	-68 883	-86 685	-245 175
Creditors Due Within One Year	57 371	50 934	82 584	43 941
Number Shares Allotted	60	60		60
Par Value Share	1	1		1
Accruals Deferred Income	312
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		2 520		2 550
Tangible Fixed Assets Cost Or Valuation		2 520	2 520	5 070
Tangible Fixed Assets Depreciation			1 120	3 670
Tangible Fixed Assets Depreciation Charged In Period				2 550

Company staff

Imtiaz M.

Role: Director

Appointed: 31 December 2016

Latest update: 11 March 2024

right to manage directors

Imtiaz M.

Notified on 31 December 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015

Kaptec Telecoms Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imtiaz M.

Gary B.

Abid M.

Barry H.

Gary B.

Toby M.

Imtiaz M.

People with significant control

Imtiaz M.

Imtiaz M.

Accounts Documents

Company filings

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