Capital Programme Management Ltd
Capital Programme Management Ltd is an active company incorporated on 21 December 2007 with the registered office located in Derby, Derbyshire. Capital Programme Management Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06459671
Private limited company
Age
17 years
Incorporated 21 December 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (11 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.27K
Increased by £830 (+189%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£10.3K
Increased by £3.26K (+46%)
Total Liabilities
-£19.31K
Decreased by £11.78K (-38%)
Net Assets
-£9.01K
Increased by £15.05K (-63%)
Debt Ratio (%)
187%
Decreased by 254.3% (-58%)
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Repayment History
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