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Cap/Performance Ltd

Cap/Performance Ltd is an active company incorporated on 4 October 2015 with the registered office located in London, Greater London. Cap/Performance Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09808790
Private limited company
Age
9 years
Incorporated 4 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
124 City Road
London
EC1V 2NX
England
Address changed on 3 Jan 2023 (2 years 8 months ago)
Previous address was 124 - 128 City Road London EC1V 2NX England
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Austrian • Lives in Scotland • Born in May 1960 • Project Manager
Shareholders, PSCs & Group Structure
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Willibald Wagner is a mutual person.
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Willibald Wagner is a mutual person.
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Myheart Capital Partners Ltd
Willibald Wagner is a mutual person.
Active
Valoreal Holding Ltd
Willibald Wagner is a mutual person.
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Immofocus Ltd
Willibald Wagner is a mutual person.
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Eas London Ltd
Willibald Wagner is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.87M
Increased by £47.12K (+3%)
Total Liabilities
-£2.03M
Increased by £62.96K (+3%)
Net Assets
-£155.22K
Decreased by £15.84K (+11%)
Debt Ratio (%)
108%
Increased by 0.65% (+1%)
Latest Activity
Micro Accounts Submitted
14 Days Ago on 27 Aug 2025
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Micro Accounts Submitted
1 Year Ago on 31 Aug 2024
Mr Willibald Wagner (PSC) Details Changed
1 Year 4 Months Ago on 1 May 2024
Mr Willibald Wagner Details Changed
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 23 Mar 2024
Micro Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Registered Address Changed
2 Years 8 Months Ago on 3 Jan 2023
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 27 Aug 2025
Confirmation statement made on 3 March 2025 with updates
Submitted on 26 Mar 2025
Micro company accounts made up to 30 November 2023
Submitted on 31 Aug 2024
Director's details changed for Mr Willibald Wagner on 1 May 2024
Submitted on 22 May 2024
Change of details for Mr Willibald Wagner as a person with significant control on 1 May 2024
Submitted on 22 May 2024
Confirmation statement made on 3 March 2024 with updates
Submitted on 23 Mar 2024
Micro company accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 3 March 2023 with updates
Submitted on 3 Mar 2023
Confirmation statement made on 27 December 2022 with updates
Submitted on 5 Jan 2023
Registered office address changed from 124 - 128 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 3 January 2023
Submitted on 3 Jan 2023
Repayment History
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