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Cap Capital Management Ltd

Cap Capital Management Ltd is an active company incorporated on 25 June 2021 with the registered office located in Romford, Greater London. Cap Capital Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13477545
Private limited company
Age
4 years
Incorporated 25 June 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Office 7574 321-323 High Road
Chadwell Heath
Essex
RM6 6AX
England
Address changed on 4 Feb 2025 (7 months ago)
Previous address was Unit 6 Lincoln Business Park Lincoln Street Rochdale OL11 1LB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Company Secretary/Director • British • Lives in UK • Born in Apr 1987
Mr Paul Darryl Roberts
PSC • British • Lives in UK • Born in Apr 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Cap Capital Wealth Ltd
Paul Darryl Roberts is a mutual person.
Active
Roberts TM Ltd
Paul Darryl Roberts is a mutual person.
Dissolved
Roberts TM Ltd
Paul Darryl Roberts is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 4 (+80%)
Total Assets
£4.69M
Increased by £3.07M (+189%)
Total Liabilities
-£88.37K
Increased by £77.71K (+729%)
Net Assets
£4.6M
Increased by £2.99M (+186%)
Debt Ratio (%)
2%
Increased by 1.23% (+187%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Registered Address Changed
7 Months Ago on 4 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Mar 2024
Registered Address Changed
1 Year 5 Months Ago on 16 Mar 2024
Mr Paul Darryl Roberts Appointed
1 Year 8 Months Ago on 3 Jan 2024
Paul Darryl Roberts (PSC) Appointed
1 Year 8 Months Ago on 3 Jan 2024
Dumitru-Bogdan Ticalo Resigned
1 Year 8 Months Ago on 3 Jan 2024
Dumitru-Bogdan Ticalo (PSC) Resigned
1 Year 8 Months Ago on 3 Jan 2024
Name changed from Redwood Capital Group Ltd
1 Year 2 Months Ago on 8 Jul 2024
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 7 Apr 2025
Confirmation statement made on 4 February 2025 with updates
Submitted on 5 Feb 2025
Registered office address changed from Unit 6 Lincoln Business Park Lincoln Street Rochdale OL11 1LB England to Office 7574 321-323 High Road Chadwell Heath Essex RM6 6AX on 4 February 2025
Submitted on 4 Feb 2025
Certificate of change of name
Submitted on 3 Feb 2025
Certificate of change of name
Submitted on 8 Jul 2024
Micro company accounts made up to 30 June 2023
Submitted on 8 Apr 2024
Confirmation statement made on 29 March 2024 with updates
Submitted on 30 Mar 2024
Registered office address changed from Trinity Hall 51 South St Reading RG1 4QT England to Unit 6 Lincoln Business Park Lincoln Street Rochdale OL11 1LB on 16 March 2024
Submitted on 16 Mar 2024
Cessation of Dumitru-Bogdan Ticalo as a person with significant control on 3 January 2024
Submitted on 16 Mar 2024
Termination of appointment of Dumitru-Bogdan Ticalo as a director on 3 January 2024
Submitted on 16 Mar 2024
Repayment History
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