Captec Systems Limited
Captec Systems Limited is an active company incorporated on 4 January 2013 with the registered office located in London, City of London. Captec Systems Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08346575
Private limited company
Age
12 years
Incorporated 4 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (2 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Elizabeth Hithersay, Charles Robert Kerr, and 1 more are mutual people.
Active
Elizabeth Hithersay and Philip Edward O'Toole are mutual people.
Active
Elizabeth Hithersay and Philip Edward O'Toole are mutual people.
Active
Philip Edward O'Toole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£4.8K
Decreased by £97.49K (-95%)
Turnover
£101.86K
Increased by £101.86K (%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£5.14K
Decreased by £108.6K (-95%)
Total Liabilities
-£744.61K
Decreased by £94.32K (-11%)
Net Assets
-£739.47K
Decreased by £14.28K (+2%)
Debt Ratio (%)
14487%
Increased by 13748.97% (+1864%)
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Repayment History
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