IT CAPABILITY SOLUTIONS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,75×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-109,6 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05952415

Fundada2/10/2006

Objeto socialOther information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: 16/10/2021; Última elaboración: 2/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/10/2006

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (7 eventos)

30/6/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2020

Ver archivo en Documentos

30/11/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2019

Ver archivo en Documentos

2/10/2006

Empresa constituida

Fecha de constitución: 2006-10-02

Métrica	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	—	£17.564	£-1690	—	—	—
Activo total	£27.310	£17.664	£100	£100	£100	£100
Net Assets Liabilities	—	—	£8841	£4568	£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	£8841	£4568	£758	£-209
Total Assets Less Current Liabilities	£27.310	£17.769	£8841	£4568	£758	£-209
Cash Bank On Hand	—	—	£19.963	£17.998	£15.724	£14.752
Debtors	—	£4475	£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	—	—	£9472	—	—	—
Number Shares Allotted	—	100	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	0	0
Accrued Liabilities Deferred Income	—	—	£1080	£900	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1919	£1919	£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	—	—	—	—	£1919	—
Disposals Property Plant Equipment	—	—	—	—	£1919	—
Dividends Paid	—	—	£5000	—	—	—
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	—	—	£8834	—	—	—
Prepayments Accrued Income	—	—	£444	£366	—	—
Profit Loss Account Reserve	—	£17.564	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£1919	£1919	£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	—	£1919	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1919	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£326	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£704	—	—	—	—
Tangible Fixed Assets Disposals	—	£1101	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

—

£17.564

£-1690

—

Activo total

£27.310

£17.664

£100

Net Assets Liabilities

—

£8841

£4568

£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

£8841

£4568

£758

£-209

Total Assets Less Current Liabilities

£27.310

£17.769

£8841

£4568

£758

£-209

Cash Bank On Hand

—

£19.963

£17.998

£15.724

£14.752

Debtors

—

£4475

£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

—

£9472

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1080

£900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1919

£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

—

£1919

—

Disposals Property Plant Equipment

—

£1919

—

Dividends Paid

—

£5000

—

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

—

£8834

—

Prepayments Accrued Income

—

£444

£366

—

Profit Loss Account Reserve

—

£17.564

—

Property Plant Equipment Gross Cost

—

£1919

£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

—

£1919

—

Tangible Fixed Assets Depreciation

—

£1919

—

Tangible Fixed Assets Depreciation Charged In Period

—

£326

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£704

—

Tangible Fixed Assets Disposals

—

£1101

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

IT CAPABILITY SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (7 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Adrian Victor Blant (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa IT CAPABILITY SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital