IT CAPABILITY SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,75×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-109,6%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05952415

Founded02/10/2006

PurposeOther information technology service activities

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

Confirmation StatementNext due: 16/10/2021; Last made up: 02/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/10/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

30/11/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2019

View file in Documents

02/10/2006

Company incorporated

Incorporation date: 2006-10-02

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£17.564	£-1690	—	—	—
Total assets	£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	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

Profit / (loss)

—

£17.564

£-1690

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IT CAPABILITY SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Adrian Victor Blant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IT CAPABILITY SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure