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Allcap Limited

Allcap Limited is an active company incorporated on 5 December 1983 with the registered office located in Newport, Gwent. Allcap Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01775396
Private limited company
Age
41 years
Incorporated 5 December 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Learn more about Allcap Limited
Contact Update Details
Address
1 St Basils Rise
Station Approach
Bassaleg
Newport
NP10 8LD
Same address for the past 16 years
Telephone
01452525800
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Stephen John Charles Roderick
Director • Secretary • British • Lives in Wales • Born in Nov 1966
Mr Mark Jeffrey Roderick
Director • British • Lives in England • Born in Oct 1970
Mr John Trevor Roderick
Director • British • Lives in England • Born in Jul 1945
JSM Etape (Holdings) Limited
PSC
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Mutual Companies
JSM Etape (Holdings) Limited
Mr Stephen John Charles Roderick, , and 1 more are mutual people.
Active
Talbot-Owen Limited
Mr John Trevor Roderick and Mr Mark Jeffrey Roderick are mutual people.
Active
Ameliorate Marketing Limited
Mr Stephen John Charles Roderick and Mr Mark Jeffrey Roderick are mutual people.
Active
St Basil's Rise (Management Company) Limited
Mr Stephen John Charles Roderick is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£307
Decreased by £41 (-12%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£1.02M
Decreased by £307.78K (-23%)
Total Liabilities
-£393.24K
Decreased by £12.49K (-3%)
Net Assets
£630.63K
Decreased by £295.29K (-32%)
Debt Ratio (%)
38%
Increased by 7.94% (+26%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 2 Feb 2025
Full Accounts Submitted
9 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Full Accounts Submitted
3 Years Ago on 25 Nov 2021
Confirmation Submitted
4 Years Ago on 26 Mar 2021
Charge Satisfied
4 Years Ago on 11 Nov 2020
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Feb 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Jan 2025
Confirmation statement made on 31 December 2023 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Nov 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 17 Feb 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 15 Feb 2023
Confirmation statement made on 31 December 2021 with no updates
Submitted on 21 Feb 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 25 Nov 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 26 Mar 2021
Satisfaction of charge 3 in full
Submitted on 11 Nov 2020
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Repayment History
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