Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 5 August 2024
- Last conf. stmt
- 22 July 2023
Caps Security Ltd
- Incorporated
- 7 October 2004 (22 years)
- Industry
- Private security activities (80100)
- Directors
- David Walker
- Owned by
- David Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fox Hollow Farm Pilch LaneSingleboroughMilton KeynesMK17 0NX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Walker, David
Director · Appointed 7 October 2004
British
Born July 1962 (64)
Officer history (5 former)
21 July 2016
Resigned Walker, Sally as Secretary
21 July 2016
Resigned Walker, Sally as Director
1 February 2007
Appointed Walker, Sally as Secretary
30 January 2007
Resigned Hynes, Heather as Secretary
7 October 2004
Appointed Walker, David as Director
7 October 2004
7 October 2004
7 October 2004
7 October 2004
7 October 2004
Appointed Hynes, Heather as Secretary
7 October 2004
Appointed Walker, Sally as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Walker
Individual · Notified 22 July 2016
Owns 75–100% of shares
British
Born July 1962 (64)
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- (£151,645)
- down £46,276 (44%)
- Cash
- £58,497
- up £25,053 (75%)
- Employees
- 1
- no change
- Debt Ratio
- 143%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £197,128 | £229,155 | £275,392 |
| Current Assets | £152,175 | £166,342 | £185,506 |
| Debtors | £85,128 | £124,348 | £129,367 |
| Cash | £58,497 | £33,444 | £47,589 |
| Creditors (< 1 year) | £384,199 | £359,315 | £338,002 |
| Creditors (> 1 year) | £116,749 | £141,551 | £160,630 |
| Net Current Assets | (£232,024) | (£192,973) | (£152,496) |
| Net Assets | (£151,645) | (£105,369) | (£37,734) |
| Shareholder Funds | (£151,645) | (£105,369) | (£37,734) |
Filings
Filing history not loaded yet. See it on Companies House
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