CAPENSYS LTD
🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Summary
CountryUnited Kingdom
Registration Number06875893
Founded13/04/2009
PurposeOther information technology service activities
Address2ND Floor Maritime Place, Quayside, Chatham Maritime, Kent, ME4 4QZ
Confirmation StatementNext due: 27/04/2023; Last made up: 13/04/2022
Legal & Status
Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date13/04/2009
Registry AuthorityCompanies House
Registered Capital—
Source: UK Companies House · Last updated: 02/12/2025
Timeline (7 events)
Network
Network depth
Ownership & Management
Persons with significant control
—
37.5%
Ownership Timeline (2 changes)
Ultimate Beneficial Owner
| Name | Ownership | Country | Since |
|---|---|---|---|
Geography
Headquarters
2ND Floor Maritime Place
Quayside
Chatham Maritime
Kent
ME4 4QZ
Financials
Key figures from annual accounts filings.
Convert to
2020
Total assets: £479.6K
Key figures
Total assets
2020£479,623
2021£749,141
2022£1,041,325
Net Assets Liabilities
2020£479,623
2021£749,141
2022£1,041,325
Equity
2020£479,623
2021£749,141
2022£1,041,325
Current Assets
2020£1,067,561
2021£1,101,779
2022£1,179,690
Net Current Assets Liabilities
2020£425,764
2021£713,444
2022£1,041,258
Total Assets Less Current Liabilities
2020£479,623
2021£749,141
2022£1,041,325
Cash Bank On Hand
2020£480,161
2021£612,344
2022£473,049
Debtors
2020£587,400
2021£489,435
2022£706,641
Other Debtors
2020£451
2021£4,591
2022£706,641
Creditors
2020£641,797
2021£388,335
2022£138,432
Trade Creditors Trade Payables
2020£73,699
2021£98,838
2022£720
Other Creditors
2020£113,588
2021£8,508
2022£2,513
Investments Fixed Assets
2020£67
2021£67
2022£67
Number Shares Issued Fully Paid
2020450
2021450
2022239
Par Value Share
2020£1
2021£1
2022£1
Average Number Employees During Period
20205
20215
20225
Accrued Liabilities Deferred Income
2020£361,425
2021£205,533
2022£23,267
Accumulated Depreciation Impairment Property Plant Equipment
2020£38,303
2021£2,673
2022£2,673
Accumulated Depreciation Not Including Impairment Property Plant Equipment
2020£20,141
2021£38,303
2022£2,673
Corporation Tax Payable
2020£83,002
2021£67,557
2022£111,932
Fixed Assets
2020£53,859
2021£35,697
2022£67
Increase From Depreciation Charge For Year Property Plant Equipment
2020£18,162
2021—
2022—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
2020—
2021£35,630
2022—
Other Disposals Property Plant Equipment
2020—
2021£71,260
2022—
Prepayments Accrued Income
2020£36,400
2021£29,052
2022—
Property Plant Equipment
2020£53,792
2021£35,630
2022£0
Property Plant Equipment Gross Cost
2020£73,933
2021£2,673
2022£2,673
Taxation Social Security Payable
2020£10,083
2021£7,899
2022—
Trade Debtors Trade Receivables
2020£550,549
2021£455,792
2022—
Documents
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