CAPITALL SYSTEMS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+100 %

Gewinn / Verlust pro Mitarbeitende (2022)Gewinn / Verlust pro Mitarbeitende

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04398262

Gegründet19.3.2002

ZweckHerstellung von sonstigen Metallwaren n.e. klass.; Sonstige spezialisierte Bauarbeiten n.e. klass.; Nicht spezialisierter Großhandel; Sonstiger Einzelhandel außerhalb von Geschäften, Verkaufsständen oder Märkten

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

BestätigungserklärungNächste Fälligkeit: 26.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.3.2002

RegistergerichtCompanies House

Stammkapital3 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (10 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

19.3.2002

Bestellt Martin John Haines (Person)

Bestellt als Director

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	—	—	—	£2.669	—	—	—
Gesamtvermögen	£-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

Kennzahl

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

—

£2.669

—

Gesamtvermögen

£-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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAPITALL SYSTEMS LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Martin John Haines (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Martin John Haines (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur