SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CAPITOL DIGITAL LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07202801
Fundada25/03/2010
Objeto socialManufacture of paper stationery
EndereçoUnit 11 Mansfield Accounting Ltd, Purdeys Way Ind Est, Rochford, Essex, SS4 1ND
Declaração de confirmaçãoPróximo vencimento: 08/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/03/2010
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

04/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

25/03/2010

Nomeação Dennis Heslop (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Paul White

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Paul White

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Dennis Heslop

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%

Officers & directors

Paul White

Director

Nomeado em: 01/04/2012

—
Dennis Heslop

Director

Nomeado em: 25/03/2010

—

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Paul White (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Dennis Heslop (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 11 Mansfield Accounting Ltd

Purdeys Way Ind Est

Rochford

Essex

SS4 1ND

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £12.3K

Indicadores

Lucro / (prejuízo)

2014£12.285
2015£14.028
2016£25.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£12.485
2015£14.228
2016£25.471
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Net Assets Liabilities

2014—
2015—
2016—
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Equity

2014—
2015—
2016—
2017£42.003
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£135.196
2023£126.267
2024£129.764
2025£123.085

Current Assets

2014£27.827
2015£50.976
2016£57.530
2017£90.266
2018£90.874
2019£121.320
2020£110.678
2021£110.781
2022£211.283
2023£204.372
2024£205.644
2025£234.341

Net Current Assets Liabilities

2014£-10.933
2015£-5.913
2016£15.804
2017£39.000
2018£73.123
2019£110.377
2020£110.434
2021£110.457
2022£134.256
2023£125.541
2024£129.401
2025£123.085

Total Assets Less Current Liabilities

2014£16.202
2015£17.734
2016£27.754
2017£42.753
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2014—
2015—
2016—
2017£87.747
2018£84.573
2019£60.924
2020£21.943
2021£21.996
2022£122.355
2023£123.069
2024£113.904
2025£85.287

Debtors

2014£1.221
2015£155
2016£2.545
2017£2.519
2018£6.301
2019£60.396
2020£88.735
2021£88.785
2022£85.889
2023£69.933
2024£73.888
2025£117.247

Other Debtors

2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£1.600
2021£1.600
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£51.266
2018£17.751
2019£10.943
2020£244
2021£324
2022£77.027
2023£78.831
2024£76.243
2025£111.256

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£45.063
2018£1.174
2019£1.805
2020—
2021£45.813
2022£45.813
2023£72.491
2024£64.562
2025£104.097

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2.180
2022£2.180
2023£2.001
2024£2.684
2025£4.523

Number Shares Allotted

2014200
2015—
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20235
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£48.489
2018£48.489
2019£48.489
2020£48.489
2021£48.768
2022£49.037
2023£49.400
2024£49.763
2025£49.798

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.219
2022£55
2023—
2024—
2025£141

Advances Credits Directors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018£55.000
2019£55.000
2020£87.035
2021£87.035
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014—
2015£14.228
2016£25.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£26.606
2015£50.821
2016£54.985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£5.790
2018£8.511
2019£8.719
2020£-6
2021£-15
2022£6.525
2023£-2.807
2024£-1.022
2025£-3.783

Creditors Due Within One Year

2014£38.760
2015£56.889
2016£41.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£3.753
2018—
2019—
2020—
2021£279
2022£269
2023£363
2024£363
2025£35

Net Assets Liabilities Including Pension Asset Liability

2014£12.485
2015£14.228
2016£25.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£413
2018£8.066
2019£419
2020£250
2021£339
2022£22.509
2023£7.146
2024£10.019
2025£6.419

Profit Loss Account Reserve

2014£12.285
2015£14.028
2016£25.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£3.753
2018—
2019—
2020—
2021£940
2022£940
2023£726
2024£363
2025£106

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£48.489
2018£48.489
2019£48.489
2020£48.489
2021£49.708
2022£49.763
2023£49.763
2024£49.763
2025£49.904

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£3.717
2015£3.506
2016£2.283
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£12.485
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£27.135
2015£23.647
2016£11.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£8.209
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£48.489
2015£48.489
2016£48.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£24.842
2015£36.539
2016£44.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£11.697
2015£11.697
2016£8.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3.039
2022£3.039
2023£11.370
2024£17.852
2025£31.807

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£2.419
2018£6.201
2019£5.296
2020£100
2021£150
2022£85.889
2023£69.933
2024£73.888
2025£117.247
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£12.285£14.028£25.271—————————
Ativo total£12.485£14.228£25.471£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Net Assets Liabilities———£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Equity———£42.003£73.123£110.377£110.434£110.457£135.196£126.267£129.764£123.085
Current Assets£27.827£50.976£57.530£90.266£90.874£121.320£110.678£110.781£211.283£204.372£205.644£234.341
Net Current Assets Liabilities£-10.933£-5.913£15.804£39.000£73.123£110.377£110.434£110.457£134.256£125.541£129.401£123.085
Total Assets Less Current Liabilities£16.202£17.734£27.754£42.753————————
Cash Bank On Hand———£87.747£84.573£60.924£21.943£21.996£122.355£123.069£113.904£85.287
Debtors£1.221£155£2.545£2.519£6.301£60.396£88.735£88.785£85.889£69.933£73.888£117.247
Other Debtors———£100£100£100£1.600£1.600————
Creditors———£51.266£17.751£10.943£244£324£77.027£78.831£76.243£111.256
Trade Creditors Trade Payables———£45.063£1.174£1.805—£45.813£45.813£72.491£64.562£104.097
Other Creditors———————£2.180£2.180£2.001£2.684£4.523
Number Shares Allotted200—200—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————011555
Accumulated Depreciation Impairment Property Plant Equipment———£48.489£48.489£48.489£48.489£48.768£49.037£49.400£49.763£49.798
Additions Other Than Through Business Combinations Property Plant Equipment———————£1.219£55——£141
Advances Credits Directors£100———————————
Advances Credits Made In Period Directors£100———————————
Amounts Owed By Group Undertakings Participating Interests————£55.000£55.000£87.035£87.035————
Called Up Share Capital£200£200£200—————————
Capital Employed—£14.228£25.471—————————
Cash Bank In Hand£26.606£50.821£54.985—————————
Corporation Tax Payable———£5.790£8.511£8.719£-6£-15£6.525£-2.807£-1.022£-3.783
Creditors Due Within One Year£38.760£56.889£41.726—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£3.753———£279£269£363£363£35
Net Assets Liabilities Including Pension Asset Liability£12.485£14.228£25.471—————————
Other Taxation Social Security Payable———£413£8.066£419£250£339£22.509£7.146£10.019£6.419
Profit Loss Account Reserve£12.285£14.028£25.271—————————
Property Plant Equipment———£3.753———£940£940£726£363£106
Property Plant Equipment Gross Cost———£48.489£48.489£48.489£48.489£49.708£49.763£49.763£49.763£49.904
Provisions For Liabilities Balance Sheet Subtotal———£750————————
Provisions For Liabilities Charges£3.717£3.506£2.283—————————
Share Capital Allotted Called Up Paid£200£200£200—————————
Shareholder Funds£12.485———————————
Tangible Fixed Assets£27.135£23.647£11.950—————————
Tangible Fixed Assets Additions£8.209———————————
Tangible Fixed Assets Cost Or Valuation£48.489£48.489£48.489—————————
Tangible Fixed Assets Depreciation£24.842£36.539£44.736—————————
Tangible Fixed Assets Depreciation Charged In Period£11.697£11.697£8.197—————————
Total Inventories———————£3.039£3.039£11.370£17.852£31.807
Trade Debtors Trade Receivables———£2.419£6.201£5.296£100£150£85.889£69.933£73.888£117.247

Documentos

Confirmation statement

02/04/2026

Ver

Total exemption full accounts made up to 31 March 2025

04/11/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

27/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

09/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Confirmation statement

27/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

06/11/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,38×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+80,1%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,2%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-5,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+14,2%
Ativos totais ano contra ano (2014 vs. 2015)
+14%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+45,9%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+80,1%
Ativos totais ano contra ano (2015 vs. 2016)
+79%
  1. –
  2. –
  3. –CAPITOL DIGITAL LTD
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+367,3%
Ativos totais ano contra ano (2016 vs. 2017)
+64,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+146,8%
Ativos totais ano contra ano (2017 vs. 2018)
+74,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+87,5%
Ativos totais ano contra ano (2018 vs. 2019)
+50,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+50,9%
Ativos totais ano contra ano (2019 vs. 2020)
+0,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+0,1%
Ativos totais ano contra ano (2021 vs. 2022)
+22,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+21,5%
Ativos totais ano contra ano (2022 vs. 2023)
-6,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-6,5%
Ativos totais ano contra ano (2023 vs. 2024)
+2,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+3,1%
Ativos totais ano contra ano (2024 vs. 2025)
-5,1%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-4,9%
CAGR ativos totais (2014–2025)
+23,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
98,4%
Rentabilidade dos ativos (líquida) (2015)
98,6%
Rentabilidade dos ativos (líquida) (2016)
99,2%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,72×
Ativo circulante líquido (2014)
-£ 10.933
Rácio de liquidez corrente (2015)
0,9×
Ativo circulante líquido (2015)
-£ 5.913
Rácio de liquidez corrente (2016)
1,38×
Ativo circulante líquido (2016)
£ 15.804
Ativo circulante líquido (2017)
£ 39.000
Ativo circulante líquido (2018)
£ 73.123
Ativo circulante líquido (2019)
£ 110.377
Ativo circulante líquido (2020)
£ 110.434
Ativo circulante líquido (2021)
£ 110.457
Ativo circulante líquido (2022)
£ 134.256
Ativo circulante líquido (2023)
£ 125.541
Ativo circulante líquido (2024)
£ 129.401
Ativo circulante líquido (2025)
£ 123.085

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Rochford