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Capsec Ltd

Capsec Ltd is an active company incorporated on 14 July 2017 with the registered office located in London, Greater London. Capsec Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10866054
Private limited company
Age
8 years
Incorporated 14 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr John Regan
Director • PSC • Managing Director • British • Lives in England • Born in Jun 1969
Mr Mark Colin Aldridge
Director • Engineer • British • Lives in UK • Born in Dec 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Gloster S-Worx Limited
Mr Mark Colin Aldridge is a mutual person.
Active
Gloster Mep Limited
Mr Mark Colin Aldridge is a mutual person.
Active
Maya5 Ltd
Mr Mark Colin Aldridge is a mutual person.
Active
New Star Investments Limited
Mr Mark Colin Aldridge is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£6.8K
Increased by £5.8K (+580%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.81M
Decreased by £1.42K (-0%)
Total Liabilities
-£2.08M
Increased by £39.33K (+2%)
Net Assets
-£269.4K
Decreased by £40.76K (+18%)
Debt Ratio (%)
115%
Increased by 2.26% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 7 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 23 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Apr 2023
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Full Accounts Submitted
3 Years Ago on 11 Feb 2022
Confirmation Submitted
4 Years Ago on 1 Jul 2021
Full Accounts Submitted
4 Years Ago on 27 Nov 2020
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Get Credit Report
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Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 24 Sep 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 8 May 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 7 Mar 2024
Confirmation statement made on 30 April 2023 with no updates
Submitted on 23 May 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Confirmation statement made on 30 April 2022 with no updates
Submitted on 10 Jun 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 11 Feb 2022
Confirmation statement made on 30 April 2021 with no updates
Submitted on 1 Jul 2021
Total exemption full accounts made up to 31 July 2020
Submitted on 27 Nov 2020
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Repayment History
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