Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Cap Cap Limited
- Incorporated
- 23 July 2012 (14 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Stephen Robert Hatcher
- Accounts type
- Micro entity
- Region
- South East
- Address
- North Cottage Snowswick LaneBuscotFaringdonSN7 8DP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2012
British
Born January 1963 (63)
Officer history (2 former)
30 April 2026
Resigned Hatcher, Olivia Christina Ross as Director
30 April 2026
Resigned Hatcher, Olivia Christina Ross as Secretary
31 January 2018
Appointed Hatcher, Olivia Christina Ross as Director
23 July 2012
23 July 2012
Appointed Hatcher, Olivia Christina Ross as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Has significant influence or control
British
Born January 1963 (63)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £3,564
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £137 | £240 | £478 | |
| Current Assets | £12,200 | £712 | £236 | £974 | £2,203 | £4,872 | £4,534 |
| Creditors (< 1 year) | £8,636 | £433 | £230 | £829 | £189 | £3,161 | £3,453 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | £3,564 | £279 | £6 | £145 | £2,014 | £1,711 | £1,081 |
| Net Assets | £3,564 | £279 | £6 | £145 | £2,151 | £1,951 | £1,559 |
| Shareholder Funds | £3,564 | £279 | £6 | £145 | £2,151 | £1,951 | £1,559 |
| Turnover | £26,412 | ||||||
| Staff Costs | £21,122 | ||||||
| Tax | £238 | ||||||
| Profit for Period | £1,495 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 1 May 2026 | Termination of appointment of a secretary | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Micro company accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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