Company information:
Caps Systems Limited (No: 06215179)
Address: UNITS C1-C3, HALESFIELD 5, TELFORD, TF7 4QJ, ENGLAND
Status: Active
Incorporated: 17-Apr-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Jan-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: JASON LEE EVANS ( DOB: Apr-1986 From: May-2018 )
Current Director: CHRISTOPHER MARK SMITH ( DOB: Mar-1983 From: Sep-2012 )
Current Director: JONATHON TROMANS ( DOB: May-1986 From: May-2018 )
Current Secretary: CHRISTOPHER MARK SMITH ( From: Mar-2016 )
Resigned Director: LYNN SMITH ( DOB: Dec-1952 From: Mar-2008 To: Jul-2015 )
Resigned Director: CHRISTOPHER MARK SMITH ( DOB: Mar-1983 From: Apr-2007 To: Mar-2008 )
Resigned Director: PETER ANTHONY SMITH ( DOB: Feb-1953 From: Apr-2007 To: Feb-2015 )
Resigned Secretary: LYNN SMITH ( DOB: Dec-1952 From: Mar-2008 To: Mar-2016 )
Resigned Secretary: CHRISTOPHER MARK SMITH ( DOB: Mar-1983 From: Apr-2007 To: Mar-2008 )
Persons of Significant Control:
Mr Christopher Mark Smith, Units C1-C3 Halesfield 5, Telford, TF7 4QJ, England: Ownership of shares – 75% or more (Notified: 2017-04-17)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 13,632 | 29,224 | 26,934 | 18,908 | 17,945 | 9,442 | 75,963 | 131,999 | 13632.0,29224.0,26934.0,18908.0,17945.0,9442.0,75963.0,131999.0 |
| Current assets | 270,450 | 543,698 | 478,131 | 635,096 | 613,044 | 847,507 | 1,172,571 | 1,022,355 | 270450.0,543698.0,478131.0,635096.0,613044.0,847507.0,1172571.0,1022355.0 |
| Current assets / Total inventories | 61,230 | 10,900 | 9,763 | 10,412 | 19,200 | 27,597 | 34,794 | 0.0,61230.0,10900.0,9763.0,10412.0,19200.0,27597.0,34794.0 | |
| Current assets / Debtors | 270,450 | 420,411 | 324,676 | 458,383 | 284,628 | 385,418 | 501,771 | 836,077 | 270450.0,420411.0,324676.0,458383.0,284628.0,385418.0,501771.0,836077.0 |
| Current assets / Cash at bank and on hand | 62,057 | 142,555 | 166,950 | 318,004 | 416,503 | 600,924 | 99,345 | 0.0,62057.0,142555.0,166950.0,318004.0,416503.0,600924.0,99345.0 | |
| Prepayments and accrued income, not expressed within current asset subtotal | 14,321 | 3,750 | 14321.0,0.0,3750.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 92,047 | 223,177 | 248,740 | 321,322 | 379,714 | 481,855 | 693,697 | 453,135 | 92047.0,223177.0,248740.0,321322.0,379714.0,481855.0,693697.0,453135.0 |
| Total assets less current liabilities | 105,679 | 252,401 | 275,674 | 340,230 | 397,659 | 491,297 | 769,660 | 585,134 | 105679.0,252401.0,275674.0,340230.0,397659.0,491297.0,769660.0,585134.0 |
| Provisions for liabilities, balance sheet subtotal | 2,727 | 5,553 | 5,118 | 3,593 | 2,075 | 900 | 900 | 900 | 2727.0,5553.0,5118.0,3593.0,2075.0,900.0,900.0,900.0 |
| Accrued liabilities, not expressed within creditors subtotal | -1,267 | -3,586 | -1267.0,0.0,-3586.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 101,685 | 238,994 | 261,165 | 332,470 | 393,056 | 489,097 | 768,760 | 584,234 | 101685.0,238994.0,261165.0,332470.0,393056.0,489097.0,768760.0,584234.0 |
| Equity / share capital and reserves | 101,685 | 238,994 | 261,165 | 332,470 | 393,056 | 489,097 | 768,760 | 584,234 | 101685.0,238994.0,261165.0,332470.0,393056.0,489097.0,768760.0,584234.0 |