Capmog Limited
Capmog Limited is an active company incorporated on 14 March 2014 with the registered office located in Altrincham, Greater Manchester. Capmog Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08939299
Private limited company
Age
11 years
Incorporated 14 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carl Edward Newton and Mr Richard Michael Lloyd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£30.41K
Increased by £10.98K (+56%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.06M
Decreased by £155.55K (-13%)
Total Liabilities
-£749.76K
Decreased by £166.34K (-18%)
Net Assets
£313.41K
Increased by £10.8K (+4%)
Debt Ratio (%)
71%
Decreased by 4.65% (-6%)
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Repayment History
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