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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPITALL SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+100 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04398262
Fundada19/3/2002
Objeto socialManufacture of other fabricated metal products n.e.c.; Other specialised construction activities n.e.c.; Non-specialised wholesale trade; Other retail sale not in stores, stalls or markets
DirecciónUnit 2a Davies Road, Four Pools Industrial Estate, Evesham, Worcestershire, WR11 1FN
Declaración de confirmaciónPróximo vencimiento: 26/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/3/2002
Autoridad registralCompanies House
Capital registrado3 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (10 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

19/3/2002

Nombramiento Martin John Haines (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Martin John Haines

75–100% shares

Nombrado el: 25/9/2023

87.5%
Martin John Haines

75–100% shares

Nombrado el: 25/9/2023

87.5%

Officers & directors

Martin John Haines

Director

Nombrado el: 19/3/2002

—

Línea temporal de propiedad (1 cambios)

25/9/2023

Nombramiento Martin John Haines (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2a Davies Road

Four Pools Industrial Estate

Evesham

Worcestershire

WR11 1FN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £2.7K

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022£2669
2023—
2024—
2025—

Activo total

2018£-15.183
2019£-13.467
2020£-53.065
2021£-63.057
2022£-52.043
2023£-40.565
2024£3
2025£3

Net Assets Liabilities

2018—
2019—
2020—
2021£-63.057
2022£-52.043
2023£-40.565
2024£-86.075
2025£-61.750

Equity

2018£-15.183
2019£-13.467
2020£-53.065
2021£-63.057
2022£-52.043
2023£-40.565
2024£3
2025£3

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£3

Current Assets

2018£66.968
2019£131.396
2020£48.137
2021£59.900
2022£150.191
2023£139.298
2024£84.601
2025£85.546

Net Current Assets Liabilities

2018£-16.384
2019£-14.472
2020£-53.848
2021£-63.934
2022£-15.708
2023£-143
2024£-56.085
2025£-40.673

Total Assets Less Current Liabilities

2018£-15.183
2019£-13.467
2020£-53.065
2021£-63.057
2022£-12.043
2023£2768
2024£-54.038
2025£-35.269

Cash Bank On Hand

2018£1781
2019£67.318
2020£1106
2021£7330
2022£83.929
2023£67.231
2024£24.234
2025£21.510

Debtors

2018£55.973
2019£55.506
2020£32.481
2021£38.020
2022£51.712
2023£52.067
2024£28.867
2025£29.036

Other Debtors

2018£3303
2019£3303
2020£3304
2021£21.959
2022£19.533
2023£15.330
2024£18.341
2025—

Creditors

2018£83.352
2019£145.868
2020£101.985
2021£123.834
2022£165.899
2023£139.441
2024£32.037
2025£26.481

Trade Creditors Trade Payables

2018£38.328
2019£66.654
2020£35.207
2021£59.264
2022£78.943
2023£64.295
2024£63.439
2025£45.151

Other Creditors

2018—
2019—
2020—
2021£0
2022£40.000
2023£43.333
2024£37.592
2025—

Number Shares Issued Fully Paid

20183
20193
20203
20213
20223
20233
20243
2025—

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Average Number Employees During Period

20183
20193
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2018£1295
2019£1500
2020£1548
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£14.978
2019£15.200
2020£15.465
2021£11.096
2022£12.190
2023£12.950
2024£14.259
2025£11.442

Additional Provisions Increase From New Provisions Recognised

2018£571
2019£-9223
2020£-2308
2021£2582
2022—
2023£-2894
2024£5807
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2018—
2019—
2020—
2021—
2022£2669
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018£311
2019£0
2020£668
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2018£1921
2019£1350
2020£10.573
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£7893
2022—
2023—
2024—
2025£4576

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£8100
2022—
2023—
2024—
2025£6000

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023—
2024£2047
2025£5404

Increase From Depreciation Charge For Year Property Plant Equipment

2018£288
2019£222
2020£265
2021£3524
2022£1094
2023£760
2024£1309
2025£1759

Merchandise

2018£9214
2019£8572
2020£14.550
2021—
2022—
2023—
2024—
2025—

Other Inventories

2018—
2019—
2020—
2021—
2022—
2023—
2024£31.500
2025£35.000

Other Remaining Borrowings

2018—
2019—
2020—
2021—
2022—
2023—
2024£15.000
2025£15.000

Other Taxation Social Security Payable

2018£3299
2019£4891
2020£1096
2021£5220
2022£3235
2023£6429
2024£5215
2025£6812

Prepayments

2018£4473
2019£6502
2020£6005
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£1201
2019£1005
2020£783
2021£877
2022£3665
2023£2911
2024£2047
2025£2047

Property Plant Equipment Gross Cost

2018£15.983
2019£15.983
2020£16.342
2021£14.761
2022£15.101
2023£15.356
2024£16.306
2025£16.846

Provisions

2018£-1350
2019£-10.573
2020£-12.881
2021£-10.299
2022£-7630
2023£-10.524
2024£-4717
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£92
2019—
2020£359
2021£6519
2022£340
2023£255
2024£950
2025£6540

Total Inventories

2018£9214
2019£8572
2020£14.550
2021£14.550
2022£14.550
2023£20.000
2024£31.500
2025£35.000

Trade Debtors Trade Receivables

2018£46.276
2019£44.351
2020£12.599
2021£16.061
2022£32.179
2023£36.737
2024£16.184
2025£11.451
Métrica20182019202020212022202320242025
Beneficio / (pérdida)————£2669———
Activo total£-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£2768£-54.038£-35.269
Cash Bank On Hand£1781£67.318£1106£7330£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£3303£3303£3304£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 Paid3333333—
Par Value Share£1£1£1£1£1£1£1—
Average Number Employees During Period33222222
Accrued Liabilities£1295£1500£1548—————
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£-9223£-2308£2582—£-2894£5807—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£2669———
Bank Borrowings Overdrafts£311£0£668—————
Deferred Tax Asset Debtors£1921£1350£10.573—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£7893———£4576
Disposals Property Plant Equipment———£8100———£6000
Fixed Assets——————£2047£5404
Increase From Depreciation Charge For Year Property Plant Equipment£288£222£265£3524£1094£760£1309£1759
Merchandise£9214£8572£14.550—————
Other Inventories——————£31.500£35.000
Other Remaining Borrowings——————£15.000£15.000
Other Taxation Social Security Payable£3299£4891£1096£5220£3235£6429£5215£6812
Prepayments£4473£6502£6005—————
Property Plant Equipment£1201£1005£783£877£3665£2911£2047£2047
Property Plant Equipment Gross Cost£15.983£15.983£16.342£14.761£15.101£15.356£16.306£16.846
Provisions£-1350£-10.573£-12.881£-10.299£-7630£-10.524£-4717—
Total Additions Including From Business Combinations Property Plant Equipment£92—£359£6519£340£255£950£6540
Total Inventories£9214£8572£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

Documentos

Confirmation statement

15/4/2026

Ver

Change of director details

14/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

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Annual Accounts

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Annual Accounts

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1335 GBP
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+27,5 %
Activo circulante neto (2025)Activo circulante neto
-40.673 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+11,3 %
Activo circulante neto interanual (2018 vs. 2019)
+11,7 %
Activos totales interanuales (2019 vs. 2020)
-294 %
Activo circulante neto interanual (2019 vs. 2020)
-272,1 %
Activos totales interanuales (2020 vs. 2021)
-18,8 %
  2. –
  3. –
  4. –CAPITALL SYSTEMS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-18,7 %
Activos totales interanuales (2021 vs. 2022)
+17,5 %
Activo circulante neto interanual (2021 vs. 2022)
+75,4 %
Activos totales interanuales (2022 vs. 2023)
+22,1 %
Activo circulante neto interanual (2022 vs. 2023)
+99,1 %
Activos totales interanuales (2023 vs. 2024)
+100 %
Activo circulante neto interanual (2023 vs. 2024)
-39.120,3 %
Activo circulante neto interanual (2024 vs. 2025)
+27,5 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2022)
1335 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-16.384 GBP
Activo circulante neto (2019)
-14.472 GBP
Activo circulante neto (2020)
-53.848 GBP
Activo circulante neto (2021)
-63.934 GBP
Activo circulante neto (2022)
-15.708 GBP
Activo circulante neto (2023)
-143 GBP
Activo circulante neto (2024)
-56.085 GBP
Activo circulante neto (2025)
-40.673 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Evesham