Capillary Film Technology Ltd in Billingshurst, RH14 9SJ

Description

Data updated on: 01-11-2023

Capillary Film Technology has been on the market for at least twelve years. Established under no. 08139448, the company operates as a Private Limited Company. You can reach the office of the company during business hours at the following address: Capillary Film Technology Ltd Daux Road, RH14 9SJ Billingshurst. The company's SIC code is 72110 which stands for Research and experimental development on biotechnology. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-11.

Due to this firm's magnitude, it was unavoidable to find more directors: Simon H., Alexander E. and Nuno R. who have been working as a team since 2023 for the benefit of this specific limited company.

The companies with significant control over this firm are: Capillary Films Technology Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Billingshurst at Daux Road, RH14 9SJ, West Sussex and was registered as a PSC under the reg no 12150436.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-74 926	-148 019	-77 803

Balance Sheet
Cash Bank On Hand			231 776	21 137	7 384	5 651	4 802	501	29 833	29 833
Current Assets	29 756	56 546	353 593	94 393	21 518	26 082	7 902	12 020	54 250	66 346
Debtors	15 391	46 922	121 817	73 256	14 134	20 431	3 100	11 519	24 417	36 513
Net Assets Liabilities								-416 359	-405 978	-417 845
Other Debtors			36 335	4 189	3 559	7 605	2 810	11 229	12	12
Property Plant Equipment			23 313	17 243	11 173	5 217	2	2	2	2
Cash Bank In Hand	14 365	9 624	231 776
Intangible Fixed Assets	9 913	23 230	34 191
Tangible Fixed Assets			23 313

Capital & Reserves
Called Up Share Capital	100	25 000	25 000
Profit Loss Account Reserve	-75 026	-173 019	-102 803
Shareholder Funds	-74 926	-148 019	-77 803

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								4 200	2 915	3 432
Accrued Liabilities Deferred Income			232 935	3 100	2 350
Accumulated Amortisation Impairment Intangible Assets			29 670	46 492	67 588	84 548	98 491	113 141	125 146	133 307
Accumulated Depreciation Impairment Property Plant Equipment			288	6 358	12 428	18 384	23 599	23 599	23 599	23 599
Additions Other Than Through Business Combinations Intangible Assets				25 168	14 102	4 050	24 147	7 001
Amounts Owed To Group Undertakings			255 965	300 476	325 603
Amounts Owed To Group Undertakings Participating Interests								449 369	447 352	447 352
Average Number Employees During Period			4	5	4	4	4	4	4	4
Corporation Tax Recoverable			81 783	65 987	10 575	12 826	290	290
Creditors			488 900	311 620	327 953	383 236	411 875	453 569	476 039	495 207
Current Tax For Period			-81 783	-65 987
Dividends Paid On Shares						22 633	32 837
Fixed Assets		23 230	57 504	59 780	46 716	27 850	32 839	25 190	15 811	11 016
Increase From Amortisation Charge For Year Intangible Assets				16 822	21 096	16 960	13 943	14 650	12 005	8 161
Increase From Depreciation Charge For Year Property Plant Equipment				6 070	6 070	5 956	5 215
Intangible Assets			34 191	42 537	35 543	22 633	32 837	25 188	15 809	11 014
Intangible Assets Gross Cost			63 861	89 029	103 131	107 181	131 328	138 329	140 955	144 321
Net Current Assets Liabilities	-84 839	-171 249	-135 307	-217 227	-306 435	-357 154	-403 973	-441 549	-421 789	-428 861
Nominal Value Allotted Share Capital						25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		25 000	25 000						25 000	25 000
Number Shares Issued Fully Paid					25 000		25 000	25 000
Other Creditors					327 953	383 121	410 364	453 569	7 440
Par Value Share		1	1		1		1	1	1	1
Payments To Related Parties			26 847	11 103	6 000
Prepayments Accrued Income			3 699	3 080				9 992
Property Plant Equipment Gross Cost			23 601	23 601	23 601	23 601	23 601	23 601	23 601	23 601
Recoverable Value-added Tax								1 237	3 053	7 402
Total Additions Including From Business Combinations Intangible Assets									2 626	3 366
Total Assets Less Current Liabilities	-74 926	-148 019	-77 803	-157 447	-259 719	-329 304	-371 134	-416 359
Trade Creditors Trade Payables				8 044		115	1 511		18 332	44 423
Creditors Due Within One Year	114 595	227 795	488 900
Intangible Fixed Assets Additions		22 994	25 153
Intangible Fixed Assets Aggregate Amortisation Impairment	5 801	15 478	29 670
Intangible Fixed Assets Amortisation Charged In Period		9 677	14 192
Intangible Fixed Assets Cost Or Valuation	15 714	38 708	63 861
Share Capital Allotted Called Up Paid	100	25 000	25 000
Tangible Fixed Assets Additions			23 601
Tangible Fixed Assets Cost Or Valuation			23 601
Tangible Fixed Assets Depreciation			288
Tangible Fixed Assets Depreciation Charged In Period			288