Caps Group Associates Limited
Caps Group Associates Limited is an active company incorporated on 27 January 2012 with the registered office located in Macclesfield, Cheshire. Caps Group Associates Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07926991
Private limited company
Age
13 years
Incorporated 27 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Wilson and Mrs Pamela ANN Hulme are mutual people.
Active
Anthony John Machin is a mutual person.
Active
Mrs Pamela ANN Hulme is a mutual person.
Active
Paul Wilson is a mutual person.
Active
Anthony John Machin 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
Unreported
Decreased by £35.44K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.28M
Increased by £162.26K (+15%)
Total Liabilities
-£1.02M
Increased by £139.51K (+16%)
Net Assets
£263.97K
Increased by £22.75K (+9%)
Debt Ratio (%)
79%
Increased by 0.96% (+1%)
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Repayment History
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