IT CAPABILITY SOLUTIONS LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,75×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

-109,6 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05952415

Fondée02/10/2006

ObjectifOther information technology service activities

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

Déclaration de confirmationProchaine échéance: 16/10/2021; Dernière invention: 02/10/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/10/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (7 événements)

30/06/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2020

Voir le fichier dans Documents

30/11/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2019

Voir le fichier dans Documents

02/10/2006

Société constituée

Date de constitution : 2006-10-02

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	—	£17 564	£-1 690	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

—

£17 564

£-1 690

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

IT CAPABILITY SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Adrian Victor Blant (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de IT CAPABILITY SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital