Cap X Solutions Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

Cap X Solutions is a firm situated at BR7 6LH Chislehurst at Chislehurst Business Centre. The company was established in 2003 and is established as reg. no. 04815376. The company has been actively competing on the UK market for 21 years now and the last known status is active. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Friday 30th September 2022 is the last time when the company accounts were reported.

Currently, there seems to be only one managing director in the company: Andrew C. (since Monday 30th June 2003). Since Sunday 14th September 2003 Terry H., had performed assigned duties for the business up until the resignation on Monday 1st December 2003.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 420	24 116	25 211	68 863	11 815	22 609

Balance Sheet
Cash Bank In Hand	1 765	27 479	28 599	52 003	69 888	24 776
Cash Bank On Hand						24 776	74 190	137 904	170 957	224 784	189 020	73 023
Current Assets	7 627	42 127	43 484	99 952	128 495	63 361	112 021	189 844	209 010	241 334	210 119	89 621
Debtors	2 836	11 072	11 275	44 126	54 773	34 696	33 660	47 697	34 079	12 750	17 390	12 154
Net Assets Liabilities							58 204	134 654	158 908	162 303	221 150	95 811
Property Plant Equipment						94	138	995	1 258	552	217	61
Tangible Fixed Assets	117	941	506	623	359	94
Other Debtors												6 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 419	24 115	25 210	68 862	11 814	22 608
Shareholder Funds	5 420	24 116	25 211	68 863	11 815	22 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 424	7 490	6 211	4 320	5 026	5 361	5 517
Average Number Employees During Period							1	1	1	1	1	1
Creditors						40 846	53 955	55 995	51 120	79 478	41 135	27 413
Creditors Due Within One Year	2 324	18 952	18 779	31 712	117 039	40 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 681	2 462
Disposals Property Plant Equipment								1 681	2 462
Increase From Depreciation Charge For Year Property Plant Equipment							66	402	571	706	335	156
Net Current Assets Liabilities	5 303	23 175	24 705	68 240	11 456	22 515	58 066	133 849	157 890	161 856	173 878	65 576
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 096	3 557	5 235	5 127	4 286	4 320	4 339
Other Taxation Social Security Payable						37 750	50 398	50 760	45 993	25 192	25 556	9 706
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 026	3 576	3 610	3 823	3 834	3 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 889	4 171	4 243	3 974	3 800	3 709	4 444
Property Plant Equipment Gross Cost						7 518	7 628	7 206	5 578	5 578	5 578
Provisions For Liabilities Balance Sheet Subtotal								190	240	105	8 688
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 263		769
Tangible Fixed Assets Cost Or Valuation	6 792	8 055	6 749	7 518	7 518
Tangible Fixed Assets Depreciation	6 675	7 114	6 243	6 895	7 159	7 424
Tangible Fixed Assets Depreciation Charged In Period		439	435	652	264	265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 306
Tangible Fixed Assets Disposals			1 306
Total Additions Including From Business Combinations Property Plant Equipment							110	1 259	834
Total Assets Less Current Liabilities	5 420	24 116	25 211	68 863	11 815	22 609	58 204	134 844	159 148	162 408	270 973	123 224
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						34 696	33 660	47 697	34 079	12 750	17 390	5 324
Advances Credits Directors				12 449
Advances Credits Made In Period Directors			11 500	12 449
Advances Credits Repaid In Period Directors			11 500
Bank Borrowings Overdrafts										50 000	41 135	27 413
Fixed Assets										552	97 095	57 648
Investments Fixed Assets											96 878	57 587
Other Investments Other Than Loans											96 878	57 587