Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Cap Enterprise (Kent) CIC
- Incorporated
- 9 November 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Hayleigh BryantDavid James Alan RoderJason David Deric Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office 11 Burnt House Farm Business Park Bedlam LaneSmardenAshfordTN27 8PG
Officers 4 active
Officer details are public data from the Companies House register.
Bryant, Hayleigh
Director · Appointed 3 March 2018
British
Born October 1975 (51)
Martin, Jason David Deric
Secretary · Appointed 9 November 2011
Roder, David James Alan
Director · Appointed 9 November 2011
British
Born March 1966 (60)
Martin, Jason David Deric
Director · Appointed 9 November 2011
British
Born November 1968
Officer history (2 former)
3 March 2018
Appointed Bryant, Hayleigh as Director
5 August 2016
24 March 2014
Resigned Limbrey, Adam Giles as Director
9 November 2011
Appointed Martin, Jason David Deric as Secretary
9 November 2011
Appointed Roder, David James Alan as Director
9 November 2011
Appointed Martin, Jason David Deric as Director
9 November 2011
Appointed Limbrey, Adam Giles as Director
9 November 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,134
- up £14,331 (377%)
- Cash
- £35,904
- up £15,694 (78%)
- Turnover
- £50,478
- up £39,166 (346%)
- Profit Before Tax
- £17,199
- up £18,744 (1213%)
- Employees
- 3
- no change
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Profit Margin
- 34%
- Return on Equity
- 79%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £711 |
| Current Assets | £41,254 |
| Debtors | £5,350 |
| Cash | £35,904 |
| Creditors (< 1 year) | £23,831 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £17,423 |
| Net Assets | £18,134 |
| Shareholder Funds | £18,134 |
| Turnover | £50,478 |
| Cost of Sales | £0 |
| Gross Profit | £50,478 |
| Admin Expenses | £33,279 |
| Operating Profit | £17,199 |
| Profit Before Tax | £17,199 |
| Tax | £2,868 |
| Profit for Period | £14,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 9 November 2025 | ||
| 5 December 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 March 2025 | Registered office address changed | |||
| 20 November 2024 | Confirmation statement with no updates | 9 November 2024 |
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