Capital Networks Ltd in Birkenhead, CH41 6EY

Description

Data updated on: 01-11-2023

Capital Networks came into being in 2005 as a company enlisted under no 05347360, located at CH41 6EY Birkenhead at The Lauries Capnet, Office 304. This firm has been in business for nineteen years and its last known status is active. This business's SIC and NACE codes are 62030 which means Computer facilities management activities. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-01-31.

On 2017/04/30, the enterprise was recruiting a Network support engineer ICT to fill a vacancy in Wallasey. They offered a job with wage from £17000.00 to £20000.00 per year.

There is one director at the moment supervising the company, namely Daniel T. who has been carrying out the director's responsibilities since Monday 31st January 2005. Moreover, the managing director's assignments are supported by a secretary - Alison T., who was chosen by the company in March 2005.

Daniel T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 932	22 670	18 029	12 682	310

Balance Sheet
Cash Bank On Hand					30 230	1 156	39 760	104 310	166 632	70 901	118 653	85 363
Current Assets	45 903	36 214	33 984	43 536	56 984	43 730	104 515	144 206	192 034	105 614	188 415	163 975
Debtors	20 972	13 946	10 264	29 998	26 754	42 574	59 755	34 896	19 402	28 713	63 762	68 614
Net Assets Liabilities						920	12 996	36 971	66 154	24 881	41 977	42 902
Property Plant Equipment					16 310	15 410	10 545	17 457	13 900	21 203	21 977	33 125
Total Inventories							5 000	5 000	6 000	6 000	6 000	9 998
Cash Bank In Hand	24 931	22 268	23 720	13 538	30 230
Intangible Fixed Assets					20 000
Other Debtors					2 335	12 047
Tangible Fixed Assets	21 154	26 142	21 826	19 139	16 310
Net Assets Liabilities Including Pension Asset Liability	31 932	22 670	18 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 930	22 668	18 027	12 680	308
Shareholder Funds	31 932	22 670	18 029	12 682	310

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					22 148	24 479	20 279	22 727	25 479	28 669	33 351	39 678
Additions Other Than Through Business Combinations Property Plant Equipment								9 360	4 449		5 456	17 475
Average Number Employees During Period						10	7	7	9	9	9	9
Creditors					92 984	76 220	118 064	138 692	151 780	111 936	176 415	160 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 539		358
Disposals Property Plant Equipment							9 995		5 254
Fixed Assets	21 154	26 142	21 826	19 139	36 310	33 410	26 545	31 457	25 900	31 203	29 977	39 125
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 331	3 339	2 449	3 110	3 190	4 682	6 327
Intangible Assets					20 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	10 778	-3 472	-3 797	-6 457	-36 000	-32 490	13 549	5 514	40 254	6 322	12 000	3 777
Number Shares Allotted	2	2		2	2			2	2	2	2	2
Property Plant Equipment Gross Cost					38 458	39 889	30 824	40 184	39 379	49 872	55 328	72 803
Total Additions Including From Business Combinations Property Plant Equipment						1 431	930
Total Assets Less Current Liabilities	31 932	22 670	18 029	12 682	310	920	12 996	36 971	66 154	24 881	41 977	42 902
Bank Borrowings Overdrafts		7 057			25 678	22 069
Creditors Due Within One Year	35 125	39 686	37 781	49 993	92 984
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Cost Or Valuation					20 000
Other Creditors					21 651	12 881
Other Taxation Social Security Payable					22 668	16 471
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 524	1 141	2 145	2 494
Tangible Fixed Assets Cost Or Valuation	21 154	32 678	33 819	35 964	38 458
Tangible Fixed Assets Depreciation		6 536	11 993	16 825	22 148
Tangible Fixed Assets Depreciation Charged In Period		6 536	5 457	4 834	5 323
Trade Creditors Trade Payables					22 987	24 799
Trade Debtors Trade Receivables					24 419	30 527
Accruals Deferred Income Within One Year	15 000	15 000
Other Creditors Due Within One Year	5 984	5 984
Taxation Social Security Due Within One Year	11 126	9 221
Trade Creditors Within One Year	3 015	2 424

Company staff

Alison T.

Role: Secretary

Appointed: 04 March 2005

Latest update: 27 March 2024

Daniel T.

Role: Director

Appointed: 04 March 2005

Latest update: 27 March 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Network support engineer ICT in Wallasey, posted on Sunday 30th April 2017
Region / City	Wallasey
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 12th June 2017

Network support engineer ICT in Wallasey, posted on Sunday 30th April 2017

Region / City

Wallasey

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 12th June 2017

Capital Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Daniel T.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Daniel T.

Accounts Documents

Jobs and Vacancies at Capital Networks Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Capital Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Daniel T.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Daniel T.

Accounts Documents

Jobs and Vacancies at Capital Networks Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015