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Capital Instinct Ltd

Capital Instinct Ltd is an active company incorporated on 26 February 2021 with the registered office located in Rochester, Kent. Capital Instinct Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13228509
Private limited company
Age
4 years
Incorporated 26 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Suite 100 7 Kenden Business Park
Maritime Close
Rochester
Kent
ME2 4JF
England
Address changed on 1 Mar 2022 (3 years ago)
Previous address was 52 Rookery Crescent Cliffe Rochester ME3 7RH England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Electrician • British • Lives in England • Born in Sep 1997
Director • PSC • Operations Manager • British • Lives in England • Born in May 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
Serenity Break Away Ltd
Mr Jack Waine Medhurst and Mr James Edward Hanger are mutual people.
Active
Optimum Electrical Installations Limited
Mr James Edward Hanger is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£307.98K
Increased by £153.27K (+99%)
Total Liabilities
-£326.11K
Increased by £156.92K (+93%)
Net Assets
-£18.13K
Decreased by £3.65K (+25%)
Debt Ratio (%)
106%
Decreased by 3.47% (-3%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Micro Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 29 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
New Charge Registered
3 Years Ago on 8 Apr 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Mr James Edward Hanger Details Changed
4 Years Ago on 2 Mar 2021
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Documents
Confirmation statement made on 25 February 2025 with updates
Submitted on 10 Mar 2025
Micro company accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 25 February 2024 with updates
Submitted on 29 Feb 2024
Registration of charge 132285090002, created on 29 January 2024
Submitted on 31 Jan 2024
Micro company accounts made up to 28 February 2023
Submitted on 16 Oct 2023
Confirmation statement made on 25 February 2023 with updates
Submitted on 2 Mar 2023
Micro company accounts made up to 28 February 2022
Submitted on 23 Nov 2022
Director's details changed for Mr James Edward Hanger on 2 March 2021
Submitted on 4 Sep 2022
Registration of charge 132285090001, created on 8 April 2022
Submitted on 8 Apr 2022
Confirmation statement made on 25 February 2022 with updates
Submitted on 8 Mar 2022
Repayment History
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