Cap Projects (Bristol) Ltd
Cap Projects (Bristol) Ltd is an active company incorporated on 14 November 2014 with the registered office located in Bristol, Bristol. Cap Projects (Bristol) Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09312643
Private limited company
Age
10 years
Incorporated 14 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Dean O'Brien is a mutual person.
Active
Paul Dean O'Brien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£560.17K
Increased by £180.35K (+47%)
Total Liabilities
-£443.06K
Increased by £31 (0%)
Net Assets
£117.12K
Increased by £180.32K (-285%)
Debt Ratio (%)
79%
Decreased by 37.55% (-32%)
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Repayment History
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