Capital Integrated Solutions Ltd in West Horndon, CM13 3LX

Description

Data updated on: 01-11-2023

This particular Capital Integrated Solutions Ltd firm has been operating in this business field for 9 years, having launched in 2015. Started with Registered No. 09918331, Capital Integrated Solutions is a Private Limited Company with office in Blue House Farm Office, West Horndon CM13 3LX. The company's declared SIC number is 80200 which stands for Security systems service activities. 31st December 2019 is the last time the company accounts were filed.

Malcolm A. is the following enterprise's only director, who was chosen to lead the company 9 years ago. This company had been directed by Catherine S. until Tue, 30th Apr 2019.

Malcolm A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	14 575

Balance Sheet
Cash Bank In Hand	21 675
Cash Bank On Hand	21 675	69 259	100
Current Assets	57 277	73 191	25 056
Debtors	35 602	3 932	24 956
Property Plant Equipment	4 709	11 294	8 457
Tangible Fixed Assets	4 709

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 475
Shareholder Funds	14 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 767	6 604
Average Number Employees During Period		3	3
Bank Borrowings Overdrafts			25 416
Creditors	47 411	53 189	51 507
Creditors Due Within One Year	47 411
Increase From Depreciation Charge For Year Property Plant Equipment		3 767	2 837
Net Current Assets Liabilities	9 866	20 002	-26 451
Number Shares Allotted	100
Other Creditors	10 992	10 992
Other Creditors Due Within One Year	10 992
Other Taxation Social Security Payable	27 042	37 637	6 438
Par Value Share	1
Profit Loss For Period	48 480
Property Plant Equipment Gross Cost	4 709	15 061
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 709
Tangible Fixed Assets Cost Or Valuation	4 709
Taxation Social Security Due Within One Year	27 042
Total Additions Including From Business Combinations Property Plant Equipment		10 352
Total Assets Less Current Liabilities	14 575	31 296	-17 994
Total Dividend Payment	34 005
Trade Creditors Trade Payables	9 377	4 560	19 653
Trade Creditors Within One Year	9 377
Trade Debtors Trade Receivables	35 602	3 932	24 956

Company staff

Malcolm A.

Role: Director

Appointed: 16 December 2015

Latest update: 17 November 2023

People with significant control

Malcolm A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 December 2021
Confirmation statement last made up date	15 December 2020

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Capital Integrated Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm A.

Catherine S.

People with significant control

Malcolm A.

Accounts Documents

Company filings

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