IT CAPABILITY SOLUTIONS LIMITED

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

نسبة التداول (2016)نسبة التداول

1.75×

نمو الربح / (الخسارة) سنوياً (2016 مقابل 2017)نمو الربح / (الخسارة) سنوياً

-109.6‎%‎

عائد على الأصول (صافٍ) (2017)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05952415

تأسست02/10/2006

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانGround Floor, 10 Market Place, Devizes, Wiltshire, SN10 1HT

بيان التأكيدالاستحقاق التالي: 16/10/2021; آخر مكياج: 02/10/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/10/2006

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (7 الأحداث)

30/06/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2020

عرض الملف في المستندات

30/11/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2019

عرض الملف في المستندات

02/10/2006

تأسست الشركة

تاريخ التأسيس: 2006-10-02

متري	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	—	£17,564	£‎-1,690	—	—	—
إجمالي الأصول	£27,310	£17,664	£100	£100	£100	£100
Net Assets Liabilities	—	—	£8,841	£4,568	£758	£‎-209
Equity	—	—	£100	£100	£100	£100
Current Assets	£51,521	£40,314	£20,948	£18,495	£16,145	£15,538
Net Current Assets Liabilities	£26,402	£17,246	£8,841	£4,568	£758	£‎-209
Total Assets Less Current Liabilities	£27,310	£17,769	£8,841	£4,568	£758	£‎-209
Cash Bank On Hand	—	—	£19,963	£17,998	£15,724	£14,752
Debtors	—	£4,475	£985	£497	£421	£786
Other Debtors	—	—	£410	£0	—	—
Creditors	—	—	£12,107	£13,927	£15,387	£15,747
Trade Creditors Trade Payables	—	—	—	—	£0	£360
Other Creditors	—	—	£9,472	—	—	—
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	0	0
Accrued Liabilities Deferred Income	—	—	£1,080	£900	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,919	£1,919	£0	—
Amounts Owed To Directors	—	—	£11,027	£13,027	—	—
Called Up Share Capital	—	£100	—	—	—	—
Capital Reserves	£27,139	—	—	—	—	—
Cash Bank In Hand	—	£35,839	—	—	—	—
Creditors Due Within One Year	£25,119	£23,068	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,919	—
Disposals Property Plant Equipment	—	—	—	—	£1,919	—
Dividends Paid	—	—	£5,000	—	—	—
Fixed Assets	£908	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£17,664	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£27,139	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8,834	—	—	—
Prepayments Accrued Income	—	—	£444	£366	—	—
Profit Loss Account Reserve	—	£17,564	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£1,919	£1,919	£0	—
Provisions For Liabilities Charges	£171	£105	—	—	—	—
Recoverable Value-added Tax	—	—	£131	£131	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—
Shareholder Funds	—	£17,664	—	—	—	—
Tangible Fixed Assets	—	£523	—	—	—	—
Tangible Fixed Assets Additions	—	£200	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,919	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,919	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£326	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£704	—	—	—	—
Tangible Fixed Assets Disposals	—	£1,101	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

—

£17,564

£‎-1,690

—

إجمالي الأصول

£27,310

£17,664

£100

Net Assets Liabilities

—

£8,841

£4,568

£758

£‎-209

Equity

—

£100

Current Assets

£51,521

£40,314

£20,948

£18,495

£16,145

£15,538

Net Current Assets Liabilities

£26,402

£17,246

£8,841

£4,568

£758

£‎-209

Total Assets Less Current Liabilities

£27,310

£17,769

£8,841

£4,568

£758

£‎-209

Cash Bank On Hand

—

£19,963

£17,998

£15,724

£14,752

Debtors

—

£4,475

£985

£497

£421

£786

Other Debtors

—

£410

£0

—

Creditors

—

£12,107

£13,927

£15,387

£15,747

Trade Creditors Trade Payables

—

£0

£360

Other Creditors

—

£9,472

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,080

£900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,919

£0

—

Amounts Owed To Directors

—

£11,027

£13,027

—

Called Up Share Capital

—

£100

—

Capital Reserves

£27,139

—

Cash Bank In Hand

—

£35,839

—

Creditors Due Within One Year

£25,119

£23,068

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,919

—

Disposals Property Plant Equipment

—

£1,919

—

Dividends Paid

—

£5,000

—

Fixed Assets

£908

—

Net Assets Liabilities Including Pension Asset Liability

—

£17,664

—

Net Assets Liability Excluding Pension Asset Liability

£27,139

—

Other Taxation Social Security Payable

—

£8,834

—

Prepayments Accrued Income

—

£444

£366

—

Profit Loss Account Reserve

—

£17,564

—

Property Plant Equipment Gross Cost

—

£1,919

£0

—

Provisions For Liabilities Charges

£171

£105

—

Recoverable Value-added Tax

—

£131

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

—

£17,664

—

Tangible Fixed Assets

—

£523

—

Tangible Fixed Assets Additions

—

£200

—

Tangible Fixed Assets Cost Or Valuation

—

£1,919

—

Tangible Fixed Assets Depreciation

—

£1,919

—

Tangible Fixed Assets Depreciation Charged In Period

—

£326

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£704

—

Tangible Fixed Assets Disposals

—

£1,101

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

IT CAPABILITY SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (7 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Adrian Victor Blant (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة IT CAPABILITY SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

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