CAPITALL SYSTEMS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+100 %

Прибыль / (убыток) на сотрудника (2022)Прибыль / (убыток) на сотрудника

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04398262

Основано19/03/2002

НазначениеПроизводство прочих готовых металлических изделий, не включенных в другие категории.; Прочая специализированная строительная деятельность, не считая.; Неспециализированная оптовая торговля; Прочая розничная торговля не в магазинах, киосках или на рынках

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

Заявление о подтвержденииСледующий должный: 26/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/03/2002

Орган регистрацииCompanies House

Зарегистрированный капитал3 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (10 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

19/03/2002

Назначение Martin John Haines (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	—	—	£2 669	—	—	—
Общие активы	£-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

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£2 669

—

Общие активы

£-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

CAPITALL SYSTEMS LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Martin John Haines (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Martin John Haines (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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