ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caps Projects UK Ltd

Caps Projects UK Ltd is an active company incorporated on 10 February 2012 with the registered office located in Macclesfield, Cheshire. Caps Projects UK Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07945518
Private limited company
Age
13 years
Incorporated 10 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
38 Beechfield House Winterton Way
Lyme Green Business Park
Macclesfield
SK11 0LP
England
Address changed on 20 Jun 2023 (2 years 2 months ago)
Previous address was Suite 1a, Bailey Court Green Street Macclesfield Cheshire SK10 1JQ England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Jan 1964
Director • British • Lives in England • Born in Nov 1971
Caps Group Associates Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Caps Group Associates Limited
Paul Wilson and Mrs Pamela ANN Hulme are mutual people.
Active
Account Invest Ltd
Mrs Pamela ANN Hulme is a mutual person.
Active
Pam Hulme & Company Limited
Mrs Pamela ANN Hulme is a mutual person.
Active
Easi - Raft Limited
Paul Wilson is a mutual person.
Active
123 Project Management Ltd
Mrs Pamela ANN Hulme is a mutual person.
Active
Specialist Freight Services Ltd
Mrs Pamela ANN Hulme is a mutual person.
Active
The New Licence Factory Limited
Mrs Pamela ANN Hulme is a mutual person.
Dissolved
Caps Interiors Limited
Paul Wilson is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 9 (-56%)
Total Assets
£306.19K
Increased by £89.65K (+41%)
Total Liabilities
-£928.65K
Increased by £466.11K (+101%)
Net Assets
-£622.46K
Decreased by £376.45K (+153%)
Debt Ratio (%)
303%
Increased by 89.68% (+42%)
Latest Activity
Mr Paul Wilson Details Changed
5 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Mrs Pamela Ann Hulme Appointed
1 Year 8 Months Ago on 1 Jan 2024
Austin Campbell Resigned
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Dec 2022
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Get Credit Report
Discover Caps Projects UK Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Paul Wilson on 31 March 2025
Submitted on 2 May 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 31 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Austin Campbell as a director on 31 December 2023
Submitted on 7 Mar 2024
Appointment of Mrs Pamela Ann Hulme as a director on 1 January 2024
Submitted on 5 Mar 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 22 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Registered office address changed from Suite 1a, Bailey Court Green Street Macclesfield Cheshire SK10 1JQ England to 38 Beechfield House Winterton Way Lyme Green Business Park Macclesfield SK11 0LP on 20 June 2023
Submitted on 20 Jun 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 16 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year