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Company profile
CAPTRICS LIMITED
active • ltd • Suite 2, Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES, England
Company no.11990546Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11990546
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-10
- Registered Office
- Suite 2, Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13,011
Equity
-£3,533
Total liabilities
£16,544
Cash in bank
£613
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£4.24k
+54.57%Cash in bank
-£9.43k
-93.90%Total assets
+£1.03k
+8.59%Total liabilities
+£3.22k
+16.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13,331-£3,214-£19,759
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£10,583
Trade creditors£0
Fixed assets£863
Current assets£12,148
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£8,901 | £3,918 | -£12,819 |
| 2023 | -£5,714 | £13,331 | -£19,045 |
| 2024 | -£7,777 | £11,982 | -£19,759 |
| 2025 | -£3,533 | £13,011 | -£16,544 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 May 2026 | 7 Days |
| Accounts Submitted | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Registered Office Address | 9 May 2024 | 2 Years |
| Change of Type | 9 May 2024 | 2 Years |
| CHAMBERS, Thomas Appointed | 10 May 2019 | 7 Years |
| ROUKENS, Petrus Hubertus Maria Appointed | 10 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.