Caps Security Ltd
Caps Security Ltd is an active company incorporated on 7 October 2004 with the registered office located in Milton Keynes, Buckinghamshire. Caps Security Ltd was registered 20 years ago.
Status
Active
Active since 18 years ago
Active proposal to strike off
Company No
05252658
Private limited company
Age
20 years
Incorporated 7 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 399 days
Dated 22 July 2023 (2 years 1 month ago)
Next confirmation dated 22 July 2024
Was due on 5 August 2024 (1 year 1 month ago)
Last change occurred 9 years ago
Accounts
Overdue
Accounts overdue by 404 days
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£58.5K
Increased by £25.05K (+75%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£349.3K
Decreased by £46.19K (-12%)
Total Liabilities
-£500.95K
Increased by £82 (0%)
Net Assets
-£151.65K
Decreased by £46.28K (+44%)
Debt Ratio (%)
143%
Increased by 16.77% (+13%)
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Repayment History
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