Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Captrics Limited
- Incorporated
- 10 May 2019 (7 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Thomas Chambers
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 2Chancery Court34 West StreetRetfordDN22 6ES
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Chambers
Individual · Notified 10 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Petrus Hubertus Maria Roukens
Individual · Notified 10 May 2019
Has significant influence or control
Dutch
Born August 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £613
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £863 | £0 | £489 | |||
| Current Assets | £12,148 | £11,982 | £3,429 | £1,961 | ||
| Debtors | £11,535 | £1,940 | £748 | £20 | ||
| Cash | £613 | £10,042 | £2,681 | £1,941 | £3,815 | |
| Creditors (< 1 year) | £16,544 | £19,759 | £19,045 | £12,819 | £5,220 | £5,060 |
| Net Current Assets | (£4,396) | (£7,777) | (£9,390) | (£3,259) | (£1,245) | |
| Shareholder Funds | (£3,533) | (£7,777) | (£8,901) | (£3,259) | (£1,245) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 9 May 2024 |
Some other companies at this address
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London
Macclesfield
London
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