Captec Management Ltd
Captec Management Ltd is an active company incorporated on 31 March 2016 with the registered office located in Epsom, Surrey. Captec Management Ltd was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
10092072
Private limited company
Age
9 years
Incorporated 31 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.2K
Increased by £555 (+21%)
Total Liabilities
-£12.84K
Decreased by £238 (-2%)
Net Assets
-£9.64K
Increased by £793 (-8%)
Debt Ratio (%)
401%
Decreased by 93.21% (-19%)
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Repayment History
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