Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Capital Plans Limited
- Incorporated
- 8 February 1983 (43 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Frp Advisory Trading Limited 3rd Floor2 Charlotte PlaceSouthamptonSO14 0TB
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02115104
Former controllers (1)
17 December 2019
Ceased Simon Jonathon Spencer — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 174.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,531 | £105,904 | £118,948 | |||
| Current Assets | £639,650 | £724,725 | £166,416 | £169,956 | £230,229 | |
| Debtors | £22,488 | £29,487 | £28,611 | |||
| Cash | £143,928 | £140,469 | £201,618 | |||
| Creditors (< 1 year) | £3,663 | £29,009 | £67,606 | £80,765 | £40,481 | |
| Creditors (> 1 year) | £0 | £1,560 | ||||
| Net Current Assets | £635,987 | £695,716 | £98,810 | £89,191 | £189,748 | |
| Net Assets | £195,095 | £307,136 | ||||
| Shareholder Funds | £635,987 | £695,716 | £103,341 | £195,095 | £307,136 |
Filings
Filing history not loaded yet. See it on Companies House
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