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Capslock Education Ltd

Capslock Education Ltd is an active company incorporated on 11 September 2019 with the registered office located in Manchester, Greater Manchester. Capslock Education Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12202338
Private limited company
Age
5 years
Incorporated 11 September 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 December 2024 (8 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Percy Westhead & Company Hanover House
30-32 Charlotte Street
Manchester
M1 4FD
England
Address changed on 10 Jul 2023 (2 years 2 months ago)
Previous address was 1 Booth Street Manchester M2 4AD England
Telephone
07534 508511
Email
Unreported
People
Officers
3
Shareholders
16
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1964
Director • British • Lives in England • Born in May 1977
Director • British • Lives in England • Born in Nov 1979
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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David William McIntyre is a mutual person.
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Techtile Solutions Ltd
Dr Andrea Joanne Cullen is a mutual person.
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Concordance Ltd
David William McIntyre is a mutual person.
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Insight As Limited
David William McIntyre is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£561.82K
Increased by £101.7K (+22%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 10 (+59%)
Total Assets
£1.47M
Decreased by £1.12M (-43%)
Total Liabilities
-£289.14K
Decreased by £591.14K (-67%)
Net Assets
£1.18M
Decreased by £526.37K (-31%)
Debt Ratio (%)
20%
Decreased by 14.35% (-42%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Own Shares Purchased
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Mr David William Mcintyre Details Changed
1 Year 6 Months Ago on 21 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Registered Address Changed
2 Years 2 Months Ago on 10 Jul 2023
Jonathan Edward Thomas Slater Resigned
2 Years 3 Months Ago on 3 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 3 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
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Documents
Correction of a Director's date of birth incorrectly stated on incorporation / ms lorna lee armitage
Submitted on 25 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Apr 2025
Confirmation statement made on 24 December 2024 with updates
Submitted on 7 Jan 2025
Statement of capital on 4 November 2024
Submitted on 27 Nov 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 13 Nov 2024
Resolutions
Submitted on 30 Sep 2024
Solvency Statement dated 30/09/24
Submitted on 30 Sep 2024
Statement by Directors
Submitted on 30 Sep 2024
Statement of capital on 30 September 2024
Submitted on 30 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 14 May 2024
Repayment History
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