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Yes, upgrade to LiteCAPCON LIMITED
82 SAINT JOHN STREET, LONDON, EC1M 4JN
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CAPCON LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1999
71129 Other engineering activities - Other engineering activities
Available to 09 Jul 2025. Next accounts due by 31 Jul 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lee Kevin Bowen | Director | ||
| Mr Michael Roderick Dalziel Porteous | Director | ||
| Mr Kenneth Paul Dulieu | Director | ||
| Mr Marcus Timothy Jones | Company Secretary | ||
| Mr Marcus Timothy Jones | Director | ||
| Mr Paul Francis Jackson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | OUTSTANDING | |||
| Close Brothers Ltd ("the Security Trustee") | SATISFIED | |||
| Debenture | Kenneth Paul Dulieu And Paul Francis Jackson | OUTSTANDING | ||
| Rent Deposit Deed | Citigate Communications Group Limited | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20 February 2003 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Nmb-heller Limited | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Rembrandt Properties Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Nash, Sells & Partners Limited("the Trustees") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £349,303.00 | £9,804.00 | £3,259.00 | £3,303.00 | £0.00 |
| Net Worth | -£415,084.00 | -£638,000.00 | -£838,448.00 | -£1,033,794.00 | -£1,081,709.00 |
| Total Current Liabilities | £765,997.00 | £768,112.00 | £769,774.00 | £817,587.00 | £761,908.00 |
| Total Current Assets | £1,145,679.00 | £977,057.00 | £839,339.00 | £730,554.00 | £725,446.00 |
Frequently Asked Questions about CAPCON LIMITED
Detailed answers about CAPCON LIMITED, including incorporation, status, business activity, and accounts information.
When was CAPCON LIMITED founded?
CAPCON LIMITED was officially incorporated on 30 June 1999 and is registered under company number 03798248. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CAPCON LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CAPCON LIMITED?
CAPCON LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CAPCON LIMITED do?
CAPCON LIMITED operates in the following sector: 71129 Other engineering activities - Other engineering activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CAPCON LIMITED's registered address?
The registered office address of CAPCON LIMITED is 82, St. John Street, London, London, EC1M 4JN. This is the official address filed with Companies House for legal and statutory correspondence.
Is CAPCON LIMITED financially stable?
Based on the latest accounts up to 09 Jul 2025, CAPCON LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jul 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.