CAPITALL SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

+100‎%‎

ربح / (خسارة) لكل موظف (2022)ربح / (خسارة) لكل موظف

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04398262

تأسست19/03/2002

الغرضصناعة منتجات معدنية مصنعة أخرى غير مذكورة ولا داخلة في مكان آخر; أنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.; تجارة الجملة غير المتخصصة; البيع بالتجزئة الأخرى غير المتاجر أو الأكشاك أو الأسواق

العنوانUnit 2a Davies Road, Four Pools Industrial Estate, Evesham, Worcestershire, WR11 1FN

بيان التأكيدالاستحقاق التالي: 26/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/03/2002

هيئة السجلCompanies House

رأس المال المسجل‏3 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (10 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

19/03/2002

تعيين Martin John Haines (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	—	—	£2,669	—	—	—
إجمالي الأصول	£‎-15,183	£‎-13,467	£‎-53,065	£‎-63,057	£‎-52,043	£‎-40,565	£3	£3
Net Assets Liabilities	—	—	—	£‎-63,057	£‎-52,043	£‎-40,565	£‎-86,075	£‎-61,750
Equity	£‎-15,183	£‎-13,467	£‎-53,065	£‎-63,057	£‎-52,043	£‎-40,565	£3	£3
Share Capital	—	—	—	—	—	—	—	£3
Current Assets	£66,968	£131,396	£48,137	£59,900	£150,191	£139,298	£84,601	£85,546
Net Current Assets Liabilities	£‎-16,384	£‎-14,472	£‎-53,848	£‎-63,934	£‎-15,708	£‎-143	£‎-56,085	£‎-40,673
Total Assets Less Current Liabilities	£‎-15,183	£‎-13,467	£‎-53,065	£‎-63,057	£‎-12,043	£2,768	£‎-54,038	£‎-35,269
Cash Bank On Hand	£1,781	£67,318	£1,106	£7,330	£83,929	£67,231	£24,234	£21,510
Debtors	£55,973	£55,506	£32,481	£38,020	£51,712	£52,067	£28,867	£29,036
Other Debtors	£3,303	£3,303	£3,304	£21,959	£19,533	£15,330	£18,341	—
Creditors	£83,352	£145,868	£101,985	£123,834	£165,899	£139,441	£32,037	£26,481
Trade Creditors Trade Payables	£38,328	£66,654	£35,207	£59,264	£78,943	£64,295	£63,439	£45,151
Other Creditors	—	—	—	£0	£40,000	£43,333	£37,592	—
Number Shares Issued Fully Paid	3	3	3	3	3	3	3	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	3	3	2	2	2	2	2	2
Accrued Liabilities	£1,295	£1,500	£1,548	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£14,978	£15,200	£15,465	£11,096	£12,190	£12,950	£14,259	£11,442
Additional Provisions Increase From New Provisions Recognised	£571	£‎-9,223	£‎-2,308	£2,582	—	£‎-2,894	£5,807	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£2,669	—	—	—
Bank Borrowings Overdrafts	£311	£0	£668	—	—	—	—	—
Deferred Tax Asset Debtors	£1,921	£1,350	£10,573	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£7,893	—	—	—	£4,576
Disposals Property Plant Equipment	—	—	—	£8,100	—	—	—	£6,000
Fixed Assets	—	—	—	—	—	—	£2,047	£5,404
Increase From Depreciation Charge For Year Property Plant Equipment	£288	£222	£265	£3,524	£1,094	£760	£1,309	£1,759
Merchandise	£9,214	£8,572	£14,550	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£31,500	£35,000
Other Remaining Borrowings	—	—	—	—	—	—	£15,000	£15,000
Other Taxation Social Security Payable	£3,299	£4,891	£1,096	£5,220	£3,235	£6,429	£5,215	£6,812
Prepayments	£4,473	£6,502	£6,005	—	—	—	—	—
Property Plant Equipment	£1,201	£1,005	£783	£877	£3,665	£2,911	£2,047	£2,047
Property Plant Equipment Gross Cost	£15,983	£15,983	£16,342	£14,761	£15,101	£15,356	£16,306	£16,846
Provisions	£‎-1,350	£‎-10,573	£‎-12,881	£‎-10,299	£‎-7,630	£‎-10,524	£‎-4,717	—
Total Additions Including From Business Combinations Property Plant Equipment	£92	—	£359	£6,519	£340	£255	£950	£6,540
Total Inventories	£9,214	£8,572	£14,550	£14,550	£14,550	£20,000	£31,500	£35,000
Trade Debtors Trade Receivables	£46,276	£44,351	£12,599	£16,061	£32,179	£36,737	£16,184	£11,451

متري

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£2,669

—

إجمالي الأصول

£‎-15,183

£‎-13,467

£‎-53,065

£‎-63,057

£‎-52,043

£‎-40,565

£3

Net Assets Liabilities

—

£‎-63,057

£‎-52,043

£‎-40,565

£‎-86,075

£‎-61,750

Equity

£‎-15,183

£‎-13,467

£‎-53,065

£‎-63,057

£‎-52,043

£‎-40,565

£3

Share Capital

—

£3

Current Assets

£66,968

£131,396

£48,137

£59,900

£150,191

£139,298

£84,601

£85,546

Net Current Assets Liabilities

£‎-16,384

£‎-14,472

£‎-53,848

£‎-63,934

£‎-15,708

£‎-143

£‎-56,085

£‎-40,673

Total Assets Less Current Liabilities

£‎-15,183

£‎-13,467

£‎-53,065

£‎-63,057

£‎-12,043

£2,768

£‎-54,038

£‎-35,269

Cash Bank On Hand

£1,781

£67,318

£1,106

£7,330

£83,929

£67,231

£24,234

£21,510

Debtors

£55,973

£55,506

£32,481

£38,020

£51,712

£52,067

£28,867

£29,036

Other Debtors

£3,303

£3,304

£21,959

£19,533

£15,330

£18,341

—

Creditors

£83,352

£145,868

£101,985

£123,834

£165,899

£139,441

£32,037

£26,481

Trade Creditors Trade Payables

£38,328

£66,654

£35,207

£59,264

£78,943

£64,295

£63,439

£45,151

Other Creditors

—

£0

£40,000

£43,333

£37,592

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1,295

£1,500

£1,548

—

Accumulated Depreciation Impairment Property Plant Equipment

£14,978

£15,200

£15,465

£11,096

£12,190

£12,950

£14,259

£11,442

Additional Provisions Increase From New Provisions Recognised

£571

£‎-9,223

£‎-2,308

£2,582

—

£‎-2,894

£5,807

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2,669

—

Bank Borrowings Overdrafts

£311

£0

£668

—

Deferred Tax Asset Debtors

£1,921

£1,350

£10,573

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,893

—

£4,576

Disposals Property Plant Equipment

—

£8,100

—

£6,000

Fixed Assets

—

£2,047

£5,404

Increase From Depreciation Charge For Year Property Plant Equipment

£288

£222

£265

£3,524

£1,094

£760

£1,309

£1,759

Merchandise

£9,214

£8,572

£14,550

—

Other Inventories

—

£31,500

£35,000

Other Remaining Borrowings

—

£15,000

Other Taxation Social Security Payable

£3,299

£4,891

£1,096

£5,220

£3,235

£6,429

£5,215

£6,812

Prepayments

£4,473

£6,502

£6,005

—

Property Plant Equipment

£1,201

£1,005

£783

£877

£3,665

£2,911

£2,047

Property Plant Equipment Gross Cost

£15,983

£16,342

£14,761

£15,101

£15,356

£16,306

£16,846

Provisions

£‎-1,350

£‎-10,573

£‎-12,881

£‎-10,299

£‎-7,630

£‎-10,524

£‎-4,717

—

Total Additions Including From Business Combinations Property Plant Equipment

£92

—

£359

£6,519

£340

£255

£950

£6,540

Total Inventories

£9,214

£8,572

£14,550

£20,000

£31,500

£35,000

Trade Debtors Trade Receivables

£46,276

£44,351

£12,599

£16,061

£32,179

£36,737

£16,184

£11,451

الاسم	الحصة	التصويت	منذ

CAPITALL SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Martin John Haines (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin John Haines (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CAPITALL SYSTEMS LIMITED

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال