Company information:
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 |