Caps OFF Catering Ltd
Caps OFF Catering Ltd is an active company incorporated on 30 June 2020 with the registered office located in Bishop Auckland, County Durham. Caps OFF Catering Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12705134
Private limited company
Age
5 years
Incorporated 30 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (7 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£13
Decreased by £36 (-73%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£30.21K
Increased by £8.23K (+37%)
Total Liabilities
-£31.98K
Increased by £8.83K (+38%)
Net Assets
-£1.77K
Decreased by £593 (+50%)
Debt Ratio (%)
106%
Increased by 0.5% (0%)
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Repayment History
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