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 2024 (1 year ago)
Next confirmation dated 1 October 2025
Was due on 15 October 2025 (8 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Feb 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Edward O'Toole and Mr Charles Robert Kerr are mutual people.
Active
Philip Edward O'Toole is a mutual person.
Active
Philip Edward O'Toole is a mutual person.
Active
Philip Edward O'Toole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Feb 2024
For period 29 Dec ⟶ 29 Feb 2024
Traded for 14 months
Cash in Bank
£102.29K
Decreased by £98.05K (-49%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 5 (-63%)
Total Assets
£113.74K
Decreased by £191.71K (-63%)
Total Liabilities
-£838.93K
Decreased by £228.47K (-21%)
Net Assets
-£725.19K
Increased by £36.76K (-5%)
Debt Ratio (%)
738%
Increased by 388.14% (+111%)
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Repayment History
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