Capital Facilities Management Limited
Capital Facilities Management Limited is an active company incorporated on 30 August 1995 with the registered office located in Banbury, Oxfordshire. Capital Facilities Management Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03096535
Private limited company
Age
30 years
Incorporated 30 August 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£353.76K
Increased by £27.12K (+8%)
Total Liabilities
-£284.02K
Increased by £65.12K (+30%)
Net Assets
£69.73K
Decreased by £38K (-35%)
Debt Ratio (%)
80%
Increased by 13.27% (+20%)
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Repayment History
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