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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPITOL DIGITAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07202801
Fundada25/3/2010
Objeto socialManufacture of paper stationery
DirecciónUnit 11 Mansfield Accounting Ltd, Purdeys Way Ind Est, Rochford, Essex, SS4 1ND
Declaración de confirmaciónPróximo vencimiento: 8/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/3/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

4/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

25/3/2010

Nombramiento Dennis Heslop (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul White

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Paul White

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Dennis Heslop

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Paul White

Director

Nombrado el: 1/4/2012

—
Dennis Heslop

Director

Nombrado el: 25/3/2010

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Paul White (persona)

Persona con control significativo

6/4/2016

Nombramiento Dennis Heslop (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 11 Mansfield Accounting Ltd

Purdeys Way Ind Est

Rochford

Essex

SS4 1ND

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £12.3K

Cifras clave

Beneficio / (pérdida)

2014£12.285
2015£14.028
2016£25.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£12.485
2015£14.228
2016£25.471
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Net Assets Liabilities

2014—
2015—
2016—
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Equity

2014—
2015—
2016—
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Current Assets

2014£27.827
2015£50.976
2016£57.530
2017£90.266
2018£90.874
2019£121.320
2020£110.678
2021£110.781
2022£211.283
2023£204.372
2024£205.644
2025£234.341

Net Current Assets Liabilities

2014£-10.933
2015£-5913
2016£15.804
2017£39.000
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£134.256
2023£125.541
2024£129.401
2025£123.085

Total Assets Less Current Liabilities

2014£16.202
2015£17.734
2016£27.754
2017£42.753
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2014—
2015—
2016—
2017£87.747
2018£84.573
2019£60.924
2020£21.943
2021£21.996
2022£122.355
2023£123.069
2024£113.904
2025£85.287

Debtors

2014£1221
2015£155
2016£2545
2017£2519
2018£6301
2019£60.396
2020£88.735
2021£88.785
2022£85.889
2023£69.933
2024£73.888
2025£117.247

Other Debtors

2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£1600
2021£1600
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£51.266
2018£17.751
2019£10.943
2020£244
2021£324
2022£77.027
2023£78.831
2024£76.243
2025£111.256

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£45.063
2018£1174
2019£1805
2020—
2021£45.813
2022£45.813
2023£72.491
2024£64.562
2025£104.097

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2180
2022£2180
2023£2001
2024£2684
2025£4523

Number Shares Allotted

2014200
2015—
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20235
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£48.489
2018£48.489
2019£48.489
2020£48.489
2021£48.768
2022£49.037
2023£49.400
2024£49.763
2025£49.798

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1219
2022£55
2023—
2024—
2025£141

Advances Credits Directors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018£55.000
2019£55.000
2020£87.035
2021£87.035
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014—
2015£14.228
2016£25.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£26.606
2015£50.821
2016£54.985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£5790
2018£8511
2019£8719
2020£-6
2021£-15
2022£6525
2023£-2807
2024£-1022
2025£-3783

Creditors Due Within One Year

2014£38.760
2015£56.889
2016£41.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£3753
2018—
2019—
2020—
2021£279
2022£269
2023£363
2024£363
2025£35

Net Assets Liabilities Including Pension Asset Liability

2014£12.485
2015£14.228
2016£25.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£413
2018£8066
2019£419
2020£250
2021£339
2022£22.509
2023£7146
2024£10.019
2025£6419

Profit Loss Account Reserve

2014£12.285
2015£14.028
2016£25.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£3753
2018—
2019—
2020—
2021£940
2022£940
2023£726
2024£363
2025£106

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£48.489
2018£48.489
2019£48.489
2020£48.489
2021£49.708
2022£49.763
2023£49.763
2024£49.763
2025£49.904

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£3717
2015£3506
2016£2283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£12.485
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£27.135
2015£23.647
2016£11.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£8209
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£48.489
2015£48.489
2016£48.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£24.842
2015£36.539
2016£44.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£11.697
2015£11.697
2016£8197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3039
2022£3039
2023£11.370
2024£17.852
2025£31.807

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£2419
2018£6201
2019£5296
2020£100
2021£150
2022£85.889
2023£69.933
2024£73.888
2025£117.247
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£12.285£14.028£25.271—————————
Activo total£12.485£14.228£25.471£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Net Assets Liabilities———£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Equity———£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Current Assets£27.827£50.976£57.530£90.266£90.874£121.320£110.678£110.781£211.283£204.372£205.644£234.341
Net Current Assets Liabilities£-10.933£-5913£15.804£39.000£73.123£110.377£110.434£110.457£134.256£125.541£129.401£123.085
Total Assets Less Current Liabilities£16.202£17.734£27.754£42.753————————
Cash Bank On Hand———£87.747£84.573£60.924£21.943£21.996£122.355£123.069£113.904£85.287
Debtors£1221£155£2545£2519£6301£60.396£88.735£88.785£85.889£69.933£73.888£117.247
Other Debtors———£100£100£100£1600£1600————
Creditors———£51.266£17.751£10.943£244£324£77.027£78.831£76.243£111.256
Trade Creditors Trade Payables———£45.063£1174£1805—£45.813£45.813£72.491£64.562£104.097
Other Creditors———————£2180£2180£2001£2684£4523
Number Shares Allotted200—200—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————011555
Accumulated Depreciation Impairment Property Plant Equipment———£48.489£48.489£48.489£48.489£48.768£49.037£49.400£49.763£49.798
Additions Other Than Through Business Combinations Property Plant Equipment———————£1219£55——£141
Advances Credits Directors£100———————————
Advances Credits Made In Period Directors£100———————————
Amounts Owed By Group Undertakings Participating Interests————£55.000£55.000£87.035£87.035————
Called Up Share Capital£200£200£200—————————
Capital Employed—£14.228£25.471—————————
Cash Bank In Hand£26.606£50.821£54.985—————————
Corporation Tax Payable———£5790£8511£8719£-6£-15£6525£-2807£-1022£-3783
Creditors Due Within One Year£38.760£56.889£41.726—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£3753———£279£269£363£363£35
Net Assets Liabilities Including Pension Asset Liability£12.485£14.228£25.471—————————
Other Taxation Social Security Payable———£413£8066£419£250£339£22.509£7146£10.019£6419
Profit Loss Account Reserve£12.285£14.028£25.271—————————
Property Plant Equipment———£3753———£940£940£726£363£106
Property Plant Equipment Gross Cost———£48.489£48.489£48.489£48.489£49.708£49.763£49.763£49.763£49.904
Provisions For Liabilities Balance Sheet Subtotal———£750————————
Provisions For Liabilities Charges£3717£3506£2283—————————
Share Capital Allotted Called Up Paid£200£200£200—————————
Shareholder Funds£12.485———————————
Tangible Fixed Assets£27.135£23.647£11.950—————————
Tangible Fixed Assets Additions£8209———————————
Tangible Fixed Assets Cost Or Valuation£48.489£48.489£48.489—————————
Tangible Fixed Assets Depreciation£24.842£36.539£44.736—————————
Tangible Fixed Assets Depreciation Charged In Period£11.697£11.697£8197—————————
Total Inventories———————£3039£3039£11.370£17.852£31.807
Trade Debtors Trade Receivables———£2419£6201£5296£100£150£85.889£69.933£73.888£117.247

Documentos

Confirmation statement

2/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

4/11/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Confirmation statement

27/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

9/12/2024

Ver

Annual Accounts

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

Archivado: 31/3/2024

Ver

Confirmation statement

27/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

6/11/2023

Ver

Annual Accounts

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

Archivado: 31/3/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Sultan CaliskanJUSTINE SMITHBRIAN GORA
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+80,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-5,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+14,2 %
Activos totales interanuales (2014 vs. 2015)
+14 %
Activo circulante neto interanual (2014 vs. 2015)
+45,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+80,1 %
Activos totales interanuales (2015 vs. 2016)
+79 %
  1. –
  2. –
  3. –CAPITOL DIGITAL LTD
Activo circulante neto interanual (2015 vs. 2016)
+367,3 %
Activos totales interanuales (2016 vs. 2017)
+64,9 %
Activo circulante neto interanual (2016 vs. 2017)
+146,8 %
Activos totales interanuales (2017 vs. 2018)
+74,1 %
Activo circulante neto interanual (2017 vs. 2018)
+87,5 %
Activos totales interanuales (2018 vs. 2019)
+50,9 %
Activo circulante neto interanual (2018 vs. 2019)
+50,9 %
Activos totales interanuales (2019 vs. 2020)
+0,1 %
Activo circulante neto interanual (2019 vs. 2020)
+0,1 %
Activos totales interanuales (2021 vs. 2022)
+22,4 %
Activo circulante neto interanual (2021 vs. 2022)
+21,5 %
Activos totales interanuales (2022 vs. 2023)
-6,6 %
Activo circulante neto interanual (2022 vs. 2023)
-6,5 %
Activos totales interanuales (2023 vs. 2024)
+2,8 %
Activo circulante neto interanual (2023 vs. 2024)
+3,1 %
Activos totales interanuales (2024 vs. 2025)
-5,1 %
Activo circulante neto interanual (2024 vs. 2025)
-4,9 %
CAGR activos totales (2014–2025)
+23,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,4 %
Rentabilidad sobre activos (neta) (2015)
98,6 %
Rentabilidad sobre activos (neta) (2016)
99,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,72×
Activo circulante neto (2014)
-10.933 GBP
Ratio de liquidez corriente (2015)
0,9×
Activo circulante neto (2015)
-5913 GBP
Ratio de liquidez corriente (2016)
1,38×
Activo circulante neto (2016)
15.804 GBP
Activo circulante neto (2017)
39.000 GBP
Activo circulante neto (2018)
73.123 GBP
Activo circulante neto (2019)
110.377 GBP
Activo circulante neto (2020)
110.434 GBP
Activo circulante neto (2021)
110.457 GBP
Activo circulante neto (2022)
134.256 GBP
Activo circulante neto (2023)
125.541 GBP
Activo circulante neto (2024)
129.401 GBP
Activo circulante neto (2025)
123.085 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Rochford