City Cap Limited
City Cap Limited is an active company incorporated on 24 October 2011 with the registered office located in Waterlooville, Hampshire. City Cap Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07821011
Private limited company
Age
14 years
Incorporated 24 October 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (1 year ago)
Next confirmation dated 24 October 2025
Was due on 7 November 2025 (1 day ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lorcan Oliver O'Murchu is a mutual person.
Active
Laith Bany- Mustafa Bataineh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£9.52K
Decreased by £386.23K (-98%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£651.49K
Increased by £8.54K (+1%)
Total Liabilities
-£108.21K
Increased by £39.43K (+57%)
Net Assets
£543.29K
Decreased by £30.89K (-5%)
Debt Ratio (%)
17%
Increased by 5.91% (+55%)
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Repayment History
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