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Cap Associates Ltd (No: 07374619)

Address: UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4EQ

Status: Liquidation

Incorporated: 14-Sep-2010

Accounts Next Due: 31-Dec-2023

Next Confirmation Statement Due: 28-Sep-2022

Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.

Current Director: PAUL NORTH BATEMAN ( DOB: Aug-1965   From: Sep-2010  )

Current Director: CAROLINE BATEMAN ( DOB: Feb-1965   From: Sep-2010  )

Current Secretary: PAUL NORTH BATEMAN (   From: Sep-2010  )

Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970   From: Sep-2010   To: Sep-2010  )

Persons of Significant Control:

Mr Paul North Bateman, Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-09-01)

Mrs Caroline Bateman, Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2021-07-01)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 22 Chart
Fixed assets 18,133 13,589 -9,531 -10,792 91,819 67,503 18133.0,13589.0,-9531.0,-10792.0,91819.0,67503.0,0.0
Current assets 44,292 67,560 -462,150 -408,780 530,066 404,006 428,656 44292.0,67560.0,-462150.0,-408780.0,530066.0,404006.0,428656.0
Prepayments and accrued income, not expressed within current asset subtotal 250,000 -4,500 0.0,250000.0,0.0,-4500.0,0.0,0.0,0.0
Net current assets (liabilities) 32,152 242,042 -402,152 -403,881 475,155 375,847 425,153 32152.0,242042.0,-402152.0,-403881.0,475155.0,375847.0,425153.0
Total assets less current liabilities 50,285 255,631 -411,683 -414,673 566,974 443,350 425,153 50285.0,255631.0,-411683.0,-414673.0,566974.0,443350.0,425153.0
Net assets (liabilities) 50,285 255,631 -409,733 -412,423 566,974 443,350 425,153 50285.0,255631.0,-409733.0,-412423.0,566974.0,443350.0,425153.0
Equity / share capital and reserves 50,285 255,631 409,733 412,423 50285.0,255631.0,409733.0,412423.0,0.0,0.0,0.0
History Chart

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