CAPITALL SYSTEMS LIMITED

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

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

+100%

Lucro / (prejuízo) por colaborador (2022)Lucro / (prejuízo) por colaborador

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04398262

Fundada19/03/2002

Objeto socialManufacture 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

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

Declaração de confirmaçãoPróximo vencimento: 26/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/03/2002

Autoridade registralCompanies House

Capital registrado£ 3

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (10 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

19/03/2002

Nomeação Martin John Haines (pessoa)

Nomeado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	—	—	—	—	£2.669	—	—	—
Ativo total	£-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

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

—

£2.669

—

Ativo total

£-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

Nome	Participação	Voto	Desde

CAPITALL SYSTEMS LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Martin John Haines (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Martin John Haines (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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