IT CAPABILITY SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.75×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-109.6%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05952415

Founded02/10/2006

PurposeOther information technology service activities

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

Confirmation StatementNext due: 16/10/2021; Last made up: 02/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/10/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

30/11/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2019

View file in Documents

02/10/2006

Company incorporated

Incorporation date: 2006-10-02

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£17,564	£-1,690	—	—	—
Total assets	£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	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

Profit / (loss)

—

£17,564

£-1,690

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

IT CAPABILITY SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Adrian Victor Blant (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IT CAPABILITY SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure