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Company profile
VCAP CAPITAL LTD
active • ltd • Olivers Barn, Maldon Road, Witham, Essex, CM8 3HY, England
Company no.10905629Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10905629
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-08-08
- Registered Office
- Olivers Barn, Maldon Road, Witham, Essex, CM8 3HY, England
- Sic Codes
- fund management activities, financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£436,274
Equity
£138,188
Total liabilities
£298,086
Cash in bank
£85,761
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
-£3.22k
-2.28%Cash in bank
-£29.41k
-25.53%Total assets
+£21.43k
+5.16%Total liabilities
-£24.64k
-9.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£436,274£69,094-£298,086
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£92,686
Trade creditors£65,294
Fixed assets£3,974
Current assets£432,300
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £139,594 | £222,735 | -£83,141 |
| 2023 | £141,405 | £414,849 | -£273,444 |
| 2024 | £138,188 | £436,274 | -£298,086 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 May 2026 | 3 Days |
| Change of Company Status Detail | 20 May 2026 | 3 Days |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| HOLE, Paul Robert Resigned | 1 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| LACK, Paul Vernon Resigned | 1 Aug 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
| Change of Date Of Creation | 19 Jul 2024 | 1 Year |
| Change of Jurisdiction | 19 Jul 2024 | 1 Year |
| Change of Previous Company Names | 19 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.