Company information:
Cap Projects (Bristol) Ltd (No: 09312643)
Address: UNIT 5 VICTORIA GROVE, BEDMINSTER, BRISTOL, BS3 4AN, ENGLAND
Status: Active
Incorporated: 14-Nov-2014
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 41100 - Development of building projects
Current Director: PAUL DEAN O'BRIEN ( DOB: Mar-1966 From: Nov-2014 )
Current Director: ADAM JAMES SALISBURY PHELPS ( DOB: Jan-1971 From: Nov-2014 )
Current Director: CLIVE TUCKER ( DOB: Oct-1963 From: Nov-2014 )
Persons of Significant Control:
Ajsp Holdings Ltd, Bath House 6-8 Bath Street, Redcliffe, Bristol, BS1 6HL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-15)
Mr Adam James Salisbury Phelps, Unit 5 Victoria Grove, Bedminster, Bristol, BS3 4AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-14, Ceased: 2017-03-15)
Mr Clive Tucker, Unit 5 Victoria Grove, Bedminster, Bristol, BS3 4AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-14)
Mr Paul Dean O'Brien, Unit 5 Victoria Grove, Bedminster, Bristol, BS3 4AN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-14)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1.0,1.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1.0,1.0 |
Current assets | 855,278 | 901,890 | 841,227 | 796,959 | 381,646 | 855278,901890,841227,796959,381646,0.0,0.0 | ||
Current assets / Debtors | 852,390 | 890,011 | 841,225 | 796,869 | 381,576 | 379,820 | 379,820 | 852390,890011,841225,796869,381576,379820.0,379820.0 |
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1.0,1.0 |
Current assets / Cash at bank and on hand | 2,888 | 11,879 | 2 | 90 | 70 | 2888,11879,2,90,70,0.0,0.0 | ||
Net current assets (liabilities) | 126,138 | 128,841 | 124,067 | 120,562 | -56,947 | -58,674 | -61,747 | 126138,128841,124067,120562,-56947,-58674.0,-61747.0 |
Total assets less current liabilities | 126,139 | 128,842 | 124,068 | 120,563 | -56,946 | -58,673 | -61,746 | 126139,128842,124068,120563,-56946,-58673.0,-61746.0 |
Equity / share capital and reserves | 126,139 | 128,842 | 124,068 | 120,563 | -56,946 | -58,673 | -61,746 | 126139,128842,124068,120563,-56946,-58673.0,-61746.0 |