Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Captel Limited
- Incorporated
- 28 May 2016 (10 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Owned by
- Cesar Paruta
- Accounts type
- Micro entity
- Region
- South West
- Address
- Wesley Offices 74 Silver StreetNailseaBristolBS48 2DS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cesar Paruta
Individual · Notified 28 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born June 1963 (63)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£38,953)
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £1,244 | £9,806 | £78,007 | £60,528 | ||
| Debtors | £0 | £440 | £25,200 | |||
| Cash | £1,345 | £1,000 | £9,806 | £77,567 | £35,328 | |
| Creditors (< 1 year) | £40,197 | £25,697 | £8,598 | £98 | £22,729 | £19,167 |
| Net Current Assets | (£38,953) | (£24,352) | (£7,598) | £9,708 | £55,278 | £41,361 |
| Net Assets | (£38,953) | (£24,352) | (£7,598) | £10,134 | £56,536 | £42,477 |
| Shareholder Funds | (£38,953) | £10,134 | £56,536 | £42,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 4 April 2026 | Micro company accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 27 May 2024 |
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