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Company profile

CAPS CASES LIMITED

active • ltd • Caps Cases Ltd, Studlands Park Industrial Estate, Newmarket, Suffolk, CB8 7AU

Company no.01636565Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01636565
Company Status
active
Type
ltd
Date Of Creation
1982-05-19
Registered Office
Caps Cases Ltd, Studlands Park Industrial Estate, Newmarket, Suffolk, CB8 7AU
Sic Codes
manufacture of other paper and paperboard containers

Financials

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Total assets

£23.98m

Equity

£9.36m

Total liabilities

£14.62m

Cash in bank

£193,449

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£595.88k

+6.80%

Cash in bank

-£328.62k

-62.95%

Total assets

+£1.04M

+4.54%

Total liabilities

-£445.35k

-3.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£232,967
Trade creditors£4.02m
Fixed assets£9.07m
Current assets£14.91m
YearNet AssetsTotal AssetsTotal Liabilities
2022£8.14m£0£0
2023£8.76m£22.94m-£14.17m
2024£9.36m£23.98m-£14.62m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 May 202612 Days
Accounts Submitted25 Jul 20259 Months
Confirmation Statement Submitted17 May 20251 Year
Accounts Submitted27 Feb 20251 Year
Accounts Submitted10 Jul 20241 Year
BOWMAN, Daniel Appointed1 Jun 20241 Year
LOCHHEAD, David Appointed1 Jun 20241 Year
Accounts Submitted28 May 20241 Year
Confirmation Statement Submitted28 May 20241 Year
Change of Date Of Creation28 May 20241 Year
Change of Has Charges28 May 20241 Year
Change of Jurisdiction28 May 20241 Year

Documents

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No records available.