Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Capital Networks Ltd
- Incorporated
- 31 January 2005 (21 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Daniel James Taylor
- Controlled by
- Daniel James Taylor
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Lauries CapnetOffice 304Claughton RoadBirkenheadCH41 6EY
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Alison
Secretary · Appointed 4 March 2005
British
Taylor, Daniel James
Director · Appointed 4 March 2005
British
Born January 1977 (49)
Officer history (2 former)
4 March 2005
Appointed Taylor, Alison as Secretary
4 March 2005
Appointed Taylor, Daniel James as Director
4 March 2005
4 March 2005
31 January 2005
31 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel James Taylor
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1977 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £124,750
- Cash
- £139,497
- Employees
- 10
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,744 | £103,332 | £39,125 | £29,977 | £31,203 | £25,900 | £31,457 |
| Current Assets | £226,307 | £152,838 | £163,975 | £188,415 | £105,614 | £192,034 | £144,206 |
| Cash | £139,497 | £89,212 | £85,363 | £118,653 | £70,901 | £166,632 | £104,310 |
| Creditors (< 1 year) | £212,717 | £165,424 | £160,198 | £176,415 | £111,936 | £151,780 | £138,692 |
| Creditors (> 1 year) | £24,584 | £3,455 | |||||
| Net Current Assets | £13,590 | (£12,586) | £3,777 | £12,000 | (£6,322) | £40,254 | £5,514 |
| Net Assets | £124,750 | £87,291 | £42,902 | £41,977 | £24,881 | £66,154 | £36,971 |
| Shareholder Funds | £124,750 | £87,291 | £42,902 | £41,977 | £24,881 | £66,154 | £36,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 5 April 2024 | Director's details changed |
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