IT CAPABILITY SOLUTIONS LIMITED

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,75×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

-109,6 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05952415

Gegründet2.10.2006

ZweckSonstige IT-Dienstleistungen

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

BestätigungserklärungNächste Fälligkeit: 16.10.2021; Zuletzt erstellt: 2.10.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.10.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (7 Ereignisse)

30.6.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2020

Datei in Dokumente anzeigen

30.11.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2019

Datei in Dokumente anzeigen

2.10.2006

Unternehmen gegründet

Gründungsdatum: 2006-10-02

Kennzahl	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	—	£17.564	£-1.690	—	—	—
Gesamtvermögen	£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	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

—

£17.564

£-1.690

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

IT CAPABILITY SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (7 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Adrian Victor Blant (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

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