Company information:
Cap Air Systems Limited (No: 03974480)
Address: 32 STEPHENSON ROAD, ST. IVES, CAMBS, PE27 3WJ, ENGLAND
Status: Operating Company
Incorporated: 17-Apr-2000
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: KATY ALEXANDRA DAVIES ( DOB: Aug-1982 From: Jun-2024 )
Current Director: CHRISTOPHER STEPHEN MITCHELL DWELLY ( DOB: Mar-1961 From: Jun-2000 )
Current Secretary: SIMON DENNING ( From: Jul-2013 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Apr-2000 To: Apr-2000 )
Resigned Director: LEONARD WILLIAM WALLACE SCHOFIELD ( From: Jul-2013 To: Apr-2019 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Apr-2000 To: Apr-2000 )
Resigned Secretary: NICOLA SALLY ANN MITCHELL DWELLY ( From: Jun-2000 To: Jul-2013 )
Persons of Significant Control:
Mr Christopher Stephen Mitchell-Dwelly, 32 Stephenson Road, St. Ives, Cambs, PE27 3WJ, England: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 529,881 | 512,191 | 517,784 | 570,281 | 596,860 | 598,136 | 529881.0,512191.0,517784.0,570281.0,596860.0,598136.0 |
| Fixed assets / Property, plant and equipment | 529,875 | 512,185 | 517,778 | 570,275 | 596,854 | 598,130 | 529875.0,512185.0,517778.0,570275.0,596854.0,598130.0 |
| Current assets | 197,333 | 160,885 | 257,589 | 253,212 | 616,291 | 911,374 | 197333.0,160885.0,257589.0,253212.0,616291.0,911374.0 |
| Current assets / Total inventories | 61,539 | 98,646 | 115,000 | 85,000 | 345,000 | 632,000 | 61539.0,98646.0,115000.0,85000.0,345000.0,632000.0 |
| Current assets / Debtors | 168,406 | 126,016 | 168406.0,126016.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 165,006 | 100,339 | 165006.0,100339.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | -32,612 | -63,777 | 196 | 813 | 815 | -32612.0,-63777.0,196.0,0.0,813.0,815.0 | |
| Net current assets (liabilities) | 17,149 | 6,787 | 19,561 | 97,575 | 214,002 | 337,976 | 17149.0,6787.0,19561.0,97575.0,214002.0,337976.0 |
| Total assets less current liabilities | 547,030 | 518,978 | 537,345 | 667,856 | 810,862 | 936,112 | 547030.0,518978.0,537345.0,667856.0,810862.0,936112.0 |
| Creditors / Trade creditors / trade payables | 101,736 | 51,279 | 101736.0,51279.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 105,045 | 105,720 | 162,354 | 318,250 | 489,029 | 642,849 | 105045.0,105720.0,162354.0,318250.0,489029.0,642849.0 |
| Equity / share capital and reserves | 105,045 | 105,720 | 162,354 | 318,250 | 489,029 | 642,849 | 105045.0,105720.0,162354.0,318250.0,489029.0,642849.0 |