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Cap Investments Limited

Cap Investments Limited is an active company incorporated on 18 October 2017 with the registered office located in Stalybridge, Greater Manchester. Cap Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11020258
Private limited company
Age
7 years
Incorporated 18 October 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
18 Acresbrook
Stalybridge
SK15 2QT
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • Financial Director • British • Lives in UK • Born in Jan 1974
Director • Accountant • British • Lives in UK • Born in Aug 1978
Mrs Angela Helen Chorlton
PSC • British • Lives in England • Born in Aug 1978
Mr Paul Anthony Chorlton
PSC • British • Lives in England • Born in Jan 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Loft Investments Limited
Angela Helen Chorlton and Paul Anthony Chorlton are mutual people.
Active
Blag Investments Limited
Paul Anthony Chorlton and Angela Helen Chorlton are mutual people.
Active
The Charity Service Limited
Paul Anthony Chorlton is a mutual person.
Active
Love Creative Limited
Paul Anthony Chorlton is a mutual person.
Active
S&W Partners Audit Limited
Angela Helen Chorlton is a mutual person.
Active
Urchin Spirits Limited
Paul Anthony Chorlton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 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
£3.28M
Increased by £335.12K (+11%)
Total Liabilities
-£174
Decreased by £185.62K (-100%)
Net Assets
£3.28M
Increased by £520.73K (+19%)
Debt Ratio (%)
0%
Decreased by 6.31% (-100%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 28 Oct 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Confirmation Submitted
3 Years Ago on 17 Oct 2021
Micro Accounts Submitted
3 Years Ago on 3 Oct 2021
Micro Accounts Submitted
4 Years Ago on 27 Dec 2020
Mrs Angela Helen Chorlton Details Changed
4 Years Ago on 5 Nov 2020
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 17 October 2024 with updates
Submitted on 17 Oct 2024
Micro company accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 17 October 2023 with updates
Submitted on 28 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Resolutions
Submitted on 29 Dec 2022
Particulars of variation of rights attached to shares
Submitted on 29 Dec 2022
Memorandum and Articles of Association
Submitted on 29 Dec 2022
Statement of capital following an allotment of shares on 13 December 2022
Submitted on 15 Dec 2022
Confirmation statement made on 17 October 2022 with no updates
Submitted on 17 Oct 2022
Repayment History
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