Cap It Managed Services Ltd in Doncaster, DN9 3GE

Description

Data updated on: 01-11-2023

This enterprise referred to as Cap It Managed Services was started on 2013-07-05 as a Private Limited Company. The firm's registered office can be found at Doncaster on Hangar 3 Fourth Avenue, Doncaster Finningley Airport. Assuming you want to contact this business by mail, its area code is DN9 3GE. The company registration number for Cap It Managed Services Ltd is 08598676. The firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-29.

There is a number of two directors controlling this business at the current moment, namely Chris A. and Peter F. who have been doing the directors duties for eleven years.

Executives who have control over the firm are as follows: Chris A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2016-07-31	2017-07-31	2017-08-01	2018-07-31	2018-08-01	2019-07-31	2019-08-01	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 686

Balance Sheet
Cash Bank On Hand		27 665	16 367		12 170		24 576		18 014
Current Assets	23 318	39 577	26 419		24 870		37 310		33 945	100 168	58 674
Debtors	13 552	6 962	7 552		10 200		10 234		12 981
Net Assets Liabilities		959	242		4 328		16 621		9 376	28 607	29 575
Property Plant Equipment		2 023	1 810	1 810	1 448	1 448	2 068	2 068	1 653
Total Inventories		4 950	2 500		2 500		2 500		2 950
Cash Bank In Hand	6 716
Net Assets Liabilities Including Pension Asset Liability	1 686
Stocks Inventory	3 050
Tangible Fixed Assets	3 160

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 586
Shareholder Funds	1 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 927	2 380
Average Number Employees During Period		2	2						2	2	2
Balances Amounts Owed By Related Parties		14 694	11 781
Creditors		40 641	27 987		21 990		22 757		25 722	72 383	29 657
Fixed Assets	3 160	2 023	1 810		1 448		2 068		1 653	1 322	1 058
Increase From Depreciation Charge For Year Property Plant Equipment			453		362		515		415
Net Current Assets Liabilities	-1 474	-1 064	1 568		2 880		14 553		7 723	27 285	28 517
Property Plant Equipment Gross Cost		3 950	4 190	4 190	4 190	4 190	5 325	5 325	5 325
Total Additions Including From Business Combinations Property Plant Equipment			240
Total Assets Less Current Liabilities	1 686	959	242		4 328		16 621		9 376	28 607	29 575
Accrued Liabilities Deferred Income			500		500		500		500	500	500
Accumulated Depreciation Not Including Impairment Property Plant Equipment				2 380	2 742	2 742	3 257	3 257	3 672
Additions Other Than Through Business Combinations Property Plant Equipment							1 135
Amounts Owed To Directors			21 762		13 281		10 577		10 943
Comprehensive Income Expense			13 283		22 086		36 293		20 755
Corporation Tax Payable			3 304		5 265		8 368		13 334
Dividends Paid On Shares Final			14 000		18 000		24 000		28 000
Other Creditors									1
Other Taxation Social Security Payable			2 421		2 944		2 849		822
Profit Loss			13 283		22 086		36 293		20 755
Trade Creditors Trade Payables							463		624
Trade Debtors Trade Receivables			7 552		10 200		10 234		12 981
Creditors Due Within One Year	24 792
Tangible Fixed Assets Additions	3 950
Tangible Fixed Assets Cost Or Valuation	3 950
Tangible Fixed Assets Depreciation	790
Tangible Fixed Assets Depreciation Charged In Period	790

Company staff

Chris A.

Role: Director

Appointed: 05 July 2013

Latest update: 29 March 2024

Peter F.

Role: Director

Appointed: 05 July 2013

Latest update: 29 March 2024

People with significant control

Chris A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Cap It Managed Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris A.

Peter F.

People with significant control

Chris A.

Peter F.

Accounts Documents

Company filings

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