Capelaw Systems Limited in Edinburgh, EH13 0NG

Description

Data updated on: 01-11-2023

SC189613 is a registration number assigned to Capelaw Systems Limited. The company was registered as a Private Limited Company on 1998-09-22. The company has been actively competing in this business for 26 years. This enterprise can be reached at 8 Hailes Park in Edinburgh. The head office's area code assigned to this place is EH13 0NG. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Capelaw Systems Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-09-22.

There is just one managing director this particular moment controlling the firm, specifically James D. who's been performing the director's tasks for 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 184	350	174

Balance Sheet
Cash Bank In Hand	35 599	4 117	3 557
Current Assets	46 401	11 767	21 591	37 888	27 567	25 641	11 621	5 385	2 045
Debtors	10 802	7 650	18 034
Net Assets Liabilities Including Pension Asset Liability	24 184	350	174
Tangible Fixed Assets	1 293	530	496

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 084	250	74
Shareholder Funds	24 184	350	174

Other Financial Data
Amount Specific Advance Or Credit Directors			12 743				9 912	4 300
Amount Specific Advance Or Credit Made In Period Directors			12 743				9 912	4 300
Amount Specific Advance Or Credit Repaid In Period Directors				12 743				9 912	4 300
Average Number Employees During Period				2	2	2	2	1	1
Creditors			21 844	25 752	25 825	25 099	12 328	8 313	3 754
Creditors Due Within One Year	23 296	11 877	21 844
Fixed Assets			496	225	944	619	856	399
Net Current Assets Liabilities	23 105	-110	-253	12 136	1 742	542	-707	-2 928	-1 709
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	214	70	69
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	3 698	3 698	4 148
Tangible Fixed Assets Depreciation	2 405	3 168	3 652
Tangible Fixed Assets Depreciation Charged In Period		763	484
Total Assets Less Current Liabilities	24 398	420	243	12 361	2 686	1 161	149	-2 529	-1 709
Advances Credits Directors			12 743

Company staff

James D.

Role: Director

Appointed: 22 September 1998

Latest update: 8 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Capelaw Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Susan D.

Accounts Documents

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