Capabilities Limited in Llanwrda, SA19 8DT

Description

Data updated on: 01-11-2023

07751121 is a registration number for Capabilities Limited. This company was registered as a Private Limited Company on 2011-08-24. This company has been on the market for 13 years. The company can be contacted at Erw Wen Harford in Llanwrda. The office's post code assigned to this address is SA19 8DT. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. Wed, 31st Aug 2022 is the last time when company accounts were reported.

We have a team of two directors controlling the following firm right now, namely Robert W. and Ben L. who have been carrying out the directors obligations since 2011-08-24.

Executives who control the firm include: Bennett L. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-348	-29	601	-518	-926

Balance Sheet
Cash Bank On Hand							54	31	79	235
Current Assets	5 459	4 100	7 151	446	38	71	54		79	54 222
Debtors		3 744	7 083	125						53 987
Net Assets Liabilities							-899	-1 409	-1 749	-3 426
Cash Bank In Hand	5 459	356	68	321	38

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-448	-129	501	-618	-1 026
Shareholder Funds	-348	-29	601	-518	-926

Other Financial Data
Creditors					964	1 430	953	1 440	1 828	57 648
Net Current Assets Liabilities	-348	-29	601	-518	-926	-1 359	-899	-1 409	-1 749	-3 426
Other Creditors							953	1 440	1 828
Trade Creditors Trade Payables									288	1 584
Trade Debtors Trade Receivables										53 987
Creditors Due Within One Year	5 807	4 129	6 550	964	964
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-348	-29	601	-518	-926	-1 359	-899

Company staff

Robert W.

Role: Director

Appointed: 24 August 2011

Latest update: 11 March 2024

Ben L.

Role: Director

Appointed: 24 August 2011

Latest update: 11 March 2024

People with significant control

Bennett L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 November 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Capabilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Ben L.

People with significant control

Bennett L.

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies