CAP CONSTRUCTION (GLOS) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,18×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+5,7 %

Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro07921366

Fundada24/1/2012

Objeto socialOther construction installation

Dirección23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/1/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

31/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

24/1/2012

Nombramiento Scott John Norris (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-10.902	£-30.890	£-31.394	£-29.611	—	—	—	—	—	—	—	—	—
Activo total	£-10.901	£-30.889	£-31.393	£-29.610	£-29.610	£-47.461	£32.641	£49.556	£37.311	£54.584	£72.971	£-72.971	£-109.863
Net Assets Liabilities	—	—	—	—	£-29.610	£-47.461	£32.641	£49.556	£37.311	£54.584	£72.971	£-72.971	£-109.863
Equity	—	—	—	—	£-29.610	£-47.461	£32.641	£49.556	£37.311	£54.584	£72.971	£-72.971	£-109.863
Current Assets	£95.599	£23.964	£16.365	£9009	£9009	£2919	£11.738	£20.348	£43.255	£58.557	£117.084	£117.084	£116.440
Net Current Assets Liabilities	£-26.754	£-41.801	£-35.129	£-41.094	£-41.094	£-52.044	£43.641	£9594	£31.483	£38.627	£91.115	£91.115	£83.570
Total Assets Less Current Liabilities	£-7754	£-28.161	£9560	£4905	£4905	£-21.044	£32.641	£16.394	£37.923	£50.512	£144.855	£144.855	£133.201
Debtors	£13.852	£15.492	£15.154	£8583	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£31.862	£26.417	£0	£64.658	£74.200	£101.493	£206.575	£206.575	£242.064
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£973	£990	£-990	£-1000
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£77.917	£3882	£1211	£426	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£38.999	£31.862	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£122.353	£65.765	£51.494	£50.103	—	—	—	—	—	—	—	—	—
Fixed Assets	£19.000	£13.640	£44.689	£45.999	£45.999	£31.000	£11.000	£6800	£6440	£11.885	£53.740	£53.740	£49.631
Net Assets Liabilities Including Pension Asset Liability	£-10.901	£-30.889	£-31.393	£-29.610	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£205	£205	£214
Profit Loss Account Reserve	£-10.902	£-30.890	£-31.394	£-29.611	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2653	—	£0	£1292	£1034	£2630	£10.261	£10.261	—
Provisions For Liabilities Charges	£3147	£2728	£1954	£2653	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-10.901	£-30.889	£-31.393	£-29.610	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3830	£4590	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.000	£13.640	£44.689	£45.999	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24.500	£158	£40.049	£16.366	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.500	£24.658	£64.707	£81.073	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5500	£11.018	£20.018	£35.074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5500	£5518	£9000	£15.056	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-10.902

£-30.890

£-31.394

£-29.611

—

Activo total

£-10.901

£-30.889

£-31.393

£-29.610

£-47.461

£32.641

£49.556

£37.311

£54.584

£72.971

£-72.971

£-109.863

Net Assets Liabilities

—

£-29.610

£-47.461

£32.641

£49.556

£37.311

£54.584

£72.971

£-72.971

£-109.863

Equity

—

£-29.610

£-47.461

£32.641

£49.556

£37.311

£54.584

£72.971

£-72.971

£-109.863

Current Assets

£95.599

£23.964

£16.365

£9009

£2919

£11.738

£20.348

£43.255

£58.557

£117.084

£116.440

Net Current Assets Liabilities

£-26.754

£-41.801

£-35.129

£-41.094

£-52.044

£43.641

£9594

£31.483

£38.627

£91.115

£83.570

Total Assets Less Current Liabilities

£-7754

£-28.161

£9560

£4905

£-21.044

£32.641

£16.394

£37.923

£50.512

£144.855

£133.201

Debtors

£13.852

£15.492

£15.154

£8583

—

Creditors

—

£31.862

£26.417

£0

£64.658

£74.200

£101.493

£206.575

£242.064

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£973

£990

£-990

£-1000

Called Up Share Capital

£1

—

Cash Bank In Hand

£77.917

£3882

£1211

£426

—

Creditors Due After One Year

—

£0

£38.999

£31.862

—

Creditors Due Within One Year

£122.353

£65.765

£51.494

£50.103

—

Fixed Assets

£19.000

£13.640

£44.689

£45.999

£31.000

£11.000

£6800

£6440

£11.885

£53.740

£49.631

Net Assets Liabilities Including Pension Asset Liability

£-10.901

£-30.889

£-31.393

£-29.610

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£205

£214

Profit Loss Account Reserve

£-10.902

£-30.890

£-31.394

£-29.611

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2653

—

£0

£1292

£1034

£2630

£10.261

—

Provisions For Liabilities Charges

£3147

£2728

£1954

£2653

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-10.901

£-30.889

£-31.393

£-29.610

—

Stocks Inventory

£3830

£4590

£0

—

Tangible Fixed Assets

£19.000

£13.640

£44.689

£45.999

—

Tangible Fixed Assets Additions

£24.500

£158

£40.049

£16.366

—

Tangible Fixed Assets Cost Or Valuation

£24.500

£24.658

£64.707

£81.073

—

Tangible Fixed Assets Depreciation

£5500

£11.018

£20.018

£35.074

—

Tangible Fixed Assets Depreciation Charged In Period

£5500

£5518

£9000

£15.056

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAP CONSTRUCTION (GLOS) LTD

Resumen

Legal y estado

Línea temporal (29 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Scott John Norris (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Scott John Norris (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CAP CONSTRUCTION (GLOS) LTD

Confirmation statement

Micro company accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2023

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Annual Accounts

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