Capital & Income Solutions Ltd with Companies House Reg No. 05917656 has been a part of the business world for eighteen years. The Private Limited Company can be contacted at Office D, Beresford House, Town Quay in Southampton and company's postal code is SO14 2AQ. The enterprise's principal business activity number is 65110, that means Life insurance. Capital & Income Solutions Limited reported its account information for the period up to Mon, 28th Aug 2017. The company's most recent confirmation statement was submitted on Thu, 29th Aug 2019.
Capital & Income Solutions Ltd
General information
Name:
Capital & Income Solutions Limited
Office Address:
Office D, Beresford House Town Quay SO14 2AQ Southampton
Number: 05917656
Incorporation date: 2006-08-29
End of financial year: 28 August
Category: Private Limited Company
Status: Liquidation
Contact information
Website
www.capitalincomesolutions.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
| Currency | ||||||
| Net Worth | 123 658 | 83 600 | 128 394 | 230 302 | 378 875 | 640 066 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 24 775 | 20 977 | 49 996 | 89 790 | 173 403 | 408 653 |
| Current Assets | 71 713 | 84 946 | 276 360 | 352 832 | 440 013 | 714 732 |
| Debtors | 46 938 | 63 969 | 130 499 | 172 018 | 215 611 | 234 579 |
| Net Assets Liabilities Including Pension Asset Liability | 123 658 | 83 600 | 128 394 | 230 302 | 378 875 | 640 066 |
| Tangible Fixed Assets | 85 792 | 99 954 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 123 654 | 83 596 | 128 390 | 230 298 | 378 871 | 640 062 |
| Shareholder Funds | 123 658 | 83 600 | 128 394 | 230 302 | 378 875 | 640 066 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 125 040 | 128 147 | 147 966 | 122 530 | 146 930 | 174 620 |
| Current Asset Investments | 126 801 | 95 865 | 91 024 | 50 999 | 71 500 | |
| Fixed Assets | 176 985 | 126 801 | 85 792 | 99 954 | ||
| Investments Fixed Assets | 176 985 | 126 801 | ||||
| Net Current Assets Liabilities | -53 327 | 83 600 | 128 394 | 230 302 | 293 083 | 540 112 |
| Number Shares Allotted | 4 | 4 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 39 150 | |||||
| Tangible Fixed Assets Cost Or Valuation | 85 792 | 124 942 | ||||
| Tangible Fixed Assets Depreciation | 24 988 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 988 | |||||
| Total Assets Less Current Liabilities | 123 658 | 83 600 | 128 394 | 230 302 | 378 875 | 640 066 |
Company staff
Catherine P.
Role: Director
Appointed: 01 January 2016
Latest update: 3 January 2024
Philip P.
Role: Director
Appointed: 29 August 2006
Latest update: 3 January 2024
Philip P.
Role: Secretary
Appointed: 29 August 2006
Latest update: 3 January 2024
People with significant control
Catherine P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Philip P.
Notified on
26 August 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 May 2019 |
| Account last made up date | 28 August 2017 |
| Confirmation statement next due date | 10 October 2020 |
| Confirmation statement last made up date | 29 August 2019 |
| Annual Accounts 22 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-28 |
| Date Approval Accounts | 22 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Annual Accounts 4 May 2015 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 4 May 2015 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 22 February 2017 |
| Annual Accounts 9 June 2014 | |
| Date Approval Accounts | 9 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Office D, Beresford House Town Quay Southampton SO14 2AQ. Change occurred on 2021-04-27. Company's previous address: Moorend House Snelsins Road Cleckheaton West Yorkshire BD19 3UE. (AD01)
filed on: 27th, April 2021
filed on: 27th, April 2021
address
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