CAPITALL SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+100 %

Résultat par salarié (2022)Résultat par salarié

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04398262

Fondée19/03/2002

ObjectifManufacture 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

AdresseUnit 2a Davies Road, Four Pools Industrial Estate, Evesham, Worcestershire, WR11 1FN

Déclaration de confirmationProchaine échéance: 26/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/03/2002

Autorité de registreCompanies House

Capital social3 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (10 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

19/03/2002

Nomination Martin John Haines (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	—	—	£2 669	—	—	—
Total des actifs	£-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	£2 768	£-54 038	£-35 269
Cash Bank On Hand	£1 781	£67 318	£1 106	£7 330	£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	£3 303	£3 303	£3 304	£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 Paid	3	3	3	3	3	3	3	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	3	3	2	2	2	2	2	2
Accrued Liabilities	£1 295	£1 500	£1 548	—	—	—	—	—
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	£-9 223	£-2 308	£2 582	—	£-2 894	£5 807	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£2 669	—	—	—
Bank Borrowings Overdrafts	£311	£0	£668	—	—	—	—	—
Deferred Tax Asset Debtors	£1 921	£1 350	£10 573	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£7 893	—	—	—	£4 576
Disposals Property Plant Equipment	—	—	—	£8 100	—	—	—	£6 000
Fixed Assets	—	—	—	—	—	—	£2 047	£5 404
Increase From Depreciation Charge For Year Property Plant Equipment	£288	£222	£265	£3 524	£1 094	£760	£1 309	£1 759
Merchandise	£9 214	£8 572	£14 550	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£31 500	£35 000
Other Remaining Borrowings	—	—	—	—	—	—	£15 000	£15 000
Other Taxation Social Security Payable	£3 299	£4 891	£1 096	£5 220	£3 235	£6 429	£5 215	£6 812
Prepayments	£4 473	£6 502	£6 005	—	—	—	—	—
Property Plant Equipment	£1 201	£1 005	£783	£877	£3 665	£2 911	£2 047	£2 047
Property Plant Equipment Gross Cost	£15 983	£15 983	£16 342	£14 761	£15 101	£15 356	£16 306	£16 846
Provisions	£-1 350	£-10 573	£-12 881	£-10 299	£-7 630	£-10 524	£-4 717	—
Total Additions Including From Business Combinations Property Plant Equipment	£92	—	£359	£6 519	£340	£255	£950	£6 540
Total Inventories	£9 214	£8 572	£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

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£2 669

—

Total des actifs

£-15 183

£-13 467

£-53 065

£-63 057

£-52 043

£-40 565

£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

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

£2 768

£-54 038

£-35 269

Cash Bank On Hand

£1 781

£67 318

£1 106

£7 330

£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

£3 303

£3 304

£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 Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1 295

£1 500

£1 548

—

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

£-9 223

£-2 308

£2 582

—

£-2 894

£5 807

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2 669

—

Bank Borrowings Overdrafts

£311

£0

£668

—

Deferred Tax Asset Debtors

£1 921

£1 350

£10 573

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7 893

—

£4 576

Disposals Property Plant Equipment

—

£8 100

—

£6 000

Fixed Assets

—

£2 047

£5 404

Increase From Depreciation Charge For Year Property Plant Equipment

£288

£222

£265

£3 524

£1 094

£760

£1 309

£1 759

Merchandise

£9 214

£8 572

£14 550

—

Other Inventories

—

£31 500

£35 000

Other Remaining Borrowings

—

£15 000

Other Taxation Social Security Payable

£3 299

£4 891

£1 096

£5 220

£3 235

£6 429

£5 215

£6 812

Prepayments

£4 473

£6 502

£6 005

—

Property Plant Equipment

£1 201

£1 005

£783

£877

£3 665

£2 911

£2 047

Property Plant Equipment Gross Cost

£15 983

£16 342

£14 761

£15 101

£15 356

£16 306

£16 846

Provisions

£-1 350

£-10 573

£-12 881

£-10 299

£-7 630

£-10 524

£-4 717

—

Total Additions Including From Business Combinations Property Plant Equipment

£92

—

£359

£6 519

£340

£255

£950

£6 540

Total Inventories

£9 214

£8 572

£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

Nom	Participation	Droit de vote	Depuis

CAPITALL SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Martin John Haines (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Martin John Haines (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAPITALL SYSTEMS LIMITED

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital