CAPMAM LIMITED, Armagh, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £1.4K

Key figures

Total assets

2020£1402

2021£19.873

2022£30.953

2023£33.063

2024£35.691

2025£35.693

Net Assets Liabilities

2020£0

2021£1404

2022£19.875

2023£30.955

2024£33.065

2025£35.693

Equity

2020£1402

2021£19.873

2022£30.953

2023£33.063

2024£35.691

2025£35.693

Current Assets

2020£0

2021£3641

2022£16.241

2023£22.128

2024£11.557

2025£18.106

Net Current Assets Liabilities

2020£-28.517

2021£-10.230

2022£3080

2023£-2166

2024£-1391

2025£-3338

Total Assets Less Current Liabilities

2020£0

2021£1404

2022£19.875

2023£30.955

2024£37.667

2025£40.729

Cash Bank On Hand

2020£1218

2021£15.151

2022£19.028

2023£9207

2024£14.441

2025£12.377

Other Debtors

2020£1773

2021£0

2022—

2023—

2024—

2025—

Creditors

2020£32.158

2021£26.471

2022£19.048

2023£13.723

2024£19.497

2025£19.738

Trade Creditors Trade Payables

2020£1496

2021£2586

2022£1617

2023£2916

2024£836

2025£1059

Other Creditors

2020£23.899

2021£14.234

2022£5351

2023£4926

2024£6908

2025£5474

Average Number Employees During Period

20204

20214

20223

20233

20244

20253

Bank Borrowings Overdrafts

2020£0

2021£3964

2022£3304

2023£1587

2024£2754

2025£2711

Finished Goods Goods For Resale

2020£0

2021£-650

2022£-1090

2023£-3100

2024£-2350

2025£-2765

Fixed Assets

2020£0

2021£29.921

2022£30.105

2023£27.875

2024£39.833

2025£42.120

Intangible Assets

2020—

2021—

2022—

2023£12.000

2024£12.000

2025£12.000

Intangible Assets Gross Cost

2020—

2021—

2022—

2023£12.000

2024£12.000

2025£12.000

Property Plant Equipment

2020£0

2021£303

2022£242

2023£194

2024£155

2025£30.120

Property Plant Equipment Gross Cost

2020£3614

2021£3614

2022£3614

2023£3614

2024£3614

2025£45.291

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021—

2022—

2023£0

2024£-4602

2025£-5036

Taxation Social Security Payable

2020£6763

2021£5687

2022£8776

2023£4294

2024£8999

2025£10.494

Total Additions Including From Business Combinations Intangible Assets

2020—

2021—

2022—

2023£12.000

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£3614

2021£0

2022£0

2023£0

2024£0

2025£0

Total Inventories

2020£650

2021£1090

2022£3100

2023£2350

2024£2765

2025£2633

Trade Debtors Trade Receivables

2020£1773

2021£0

2022—

2023£0

2024£900

2025£1390

Metric	2020	2021	2022	2023	2024	2025
Total assets	£1402	£19.873	£30.953	£33.063	£35.691	£35.693
Net Assets Liabilities	£0	£1404	£19.875	£30.955	£33.065	£35.693
Equity	£1402	£19.873	£30.953	£33.063	£35.691	£35.693
Current Assets	£0	£3641	£16.241	£22.128	£11.557	£18.106
Net Current Assets Liabilities	£-28.517	£-10.230	£3080	£-2166	£-1391	£-3338
Total Assets Less Current Liabilities	£0	£1404	£19.875	£30.955	£37.667	£40.729
Cash Bank On Hand	£1218	£15.151	£19.028	£9207	£14.441	£12.377
Other Debtors	£1773	£0	—	—	—	—
Creditors	£32.158	£26.471	£19.048	£13.723	£19.497	£19.738
Trade Creditors Trade Payables	£1496	£2586	£1617	£2916	£836	£1059
Other Creditors	£23.899	£14.234	£5351	£4926	£6908	£5474
Average Number Employees During Period	4	4	3	3	4	3
Bank Borrowings Overdrafts	£0	£3964	£3304	£1587	£2754	£2711
Finished Goods Goods For Resale	£0	£-650	£-1090	£-3100	£-2350	£-2765
Fixed Assets	£0	£29.921	£30.105	£27.875	£39.833	£42.120
Intangible Assets	—	—	—	£12.000	£12.000	£12.000
Intangible Assets Gross Cost	—	—	—	£12.000	£12.000	£12.000
Property Plant Equipment	£0	£303	£242	£194	£155	£30.120
Property Plant Equipment Gross Cost	£3614	£3614	£3614	£3614	£3614	£45.291
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£-4602	£-5036
Taxation Social Security Payable	£6763	£5687	£8776	£4294	£8999	£10.494
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£12.000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£3614	£0	£0	£0	£0	£0
Total Inventories	£650	£1090	£3100	£2350	£2765	£2633
Trade Debtors Trade Receivables	£1773	£0	—	£0	£900	£1390

CAPMAM LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Philip Devlin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Catherine Mary Devlin (person)

Appointed Philip Devlin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAPMAM LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure