Capai Plc
Capai Plc is an active company incorporated on 20 April 2011 with the registered office located in Godalming, Surrey. Capai Plc was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07611240
Public limited company
Age
14 years
Incorporated 20 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£28.33K
Increased by £11.68K (+70%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£59.35K
Increased by £42.17K (+245%)
Total Liabilities
-£130.62K
Decreased by £1.77M (-93%)
Net Assets
-£71.27K
Increased by £1.81M (-96%)
Debt Ratio (%)
220%
Decreased by 10843.48% (-98%)
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Repayment History
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