Capital Electronic Services Limited in Edinburgh, EH16 5DX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Capital Electronic Services Limited. It first started thirteen years ago and was registered under SC410316 as its reg. no. The headquarters of this company is located in Edinburgh. You may find them at 174 Dalkeith Road. The enterprise's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The business latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-31.

Due to this specific enterprise's constant development, it was imperative to formally appoint more company leaders: Alistair B. and Janice B. who have been cooperating for thirteen years to promote the success of this firm.

Executives who control the firm include: Alistair B. owns 1/2 or less of company shares. Janice B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-199	1 025	1 510

Balance Sheet
Cash Bank In Hand	2 495	2 731	1 910
Current Assets	7 405	4 846	3 954	4 319	2 774	2 966	2 129	7 130	4 540
Debtors	660	990	994
Net Assets Liabilities Including Pension Asset Liability	-199	1 025	1 510
Stocks Inventory	4 250	1 125	1 050
Tangible Fixed Assets	2 139	1 721	1 234

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-219	1 005	1 490
Shareholder Funds	-199	1 025	1 510

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			3 431	2 870	2 315	3 306	2 316	3 489	1 989
Creditors Due Within One Year	9 315	5 198	3 431
Fixed Assets			1 234	702	409	380	240	878	1 036
Net Current Assets Liabilities	-1 910	-352	523	1 449	459	-340	-187	3 641	2 551
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	428	344	247
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		110	48
Tangible Fixed Assets Cost Or Valuation	3 413	3 523	3 571
Tangible Fixed Assets Depreciation	1 274	1 802	2 337
Tangible Fixed Assets Depreciation Charged In Period		528	535
Total Assets Less Current Liabilities	229	1 369	1 757	2 151	868	40	53	4 519	3 587

Company staff

Alistair B.

Role: Director

Appointed: 31 October 2011

Latest update: 30 January 2024

Janice B.

Role: Director

Appointed: 31 October 2011

Latest update: 30 January 2024

People with significant control

Alistair B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Capital Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Janice B.

People with significant control

Alistair B.

Janice B.

Accounts Documents

Company filings

Filing category

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