Capital Response Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Capital Response is a company with it's headquarters at CR0 1NG Croydon at Ds House. This business has been operating since 1993 and is registered under reg. no. 02850368. This business has been present on the British market for thirty one years now and the current status is active. The business name of this business was replaced in the year 1996 to Capital Response Limited. This business former registered name was Capital Securities (london). This firm's classified under the NACE and SIC code 80200 which stands for Security systems service activities. Capital Response Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-06-21.

Within this limited company, most of director's duties up till now have been fulfilled by Sarah D., Ann C. and William C.. When it comes to these three executives, Ann C. has managed limited company for the longest time, having become a vital part of the Management Board on October 1996. In order to find professional help with legal documentation, this particular limited company has been using the skills of Ann C. as a secretary for the last twenty eight years.

Previous company's names
Capital Response Limited 1996-09-05
Capital Securities (london) Limited 1993-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 318	23 907	31 291	69 062	85 246

Balance Sheet
Cash Bank On Hand					39 017		973	27 665	59 945	201 872	165 970	103 088
Current Assets	154 562	146 558	157 156	157 167	170 310	209 500	411 897	216 604	199 588	345 895	295 814	294 964
Debtors	111 807	124 579	112 553	113 128	117 043	192 083	396 401	154 939	121 643	119 247	110 844	144 260
Net Assets Liabilities					69 792	90 464	98 265	101 370	121 682	217 858	266 765	264 285
Other Debtors					2 564	2 791	5 087			10 361	1 100	82
Property Plant Equipment					77 731	69 187	69 992	103 038	87 296	82 874	112 162	89 233
Total Inventories					14 250	17 417	14 523	34 000	18 000	18 000	19 000	47 616
Cash Bank In Hand	28 255	7 729	30 603	27 539	39 017
Net Assets Liabilities Including Pension Asset Liability	21 318	23 907	31 291	69 062	85 246
Stocks Inventory	14 500	14 250	14 000	16 500	14 250
Tangible Fixed Assets	47 133	42 375	42 703	64 015	77 731

Capital & Reserves
Called Up Share Capital	20 151	20 151	20 151	20 151	20 451
Profit Loss Account Reserve	1 167	3 756	11 140	48 911	64 795
Shareholder Funds	21 318	23 907	31 291	69 062	85 246

Other Financial Data
Accrued Liabilities										6 161	6 161	650
Accrued Liabilities Not Expressed Within Creditors Subtotal							-25 026	-900	-900	-6 161
Accumulated Depreciation Impairment Property Plant Equipment					82 156	86 892	106 369	94 378	119 448	139 934	139 571	165 406
Additions Other Than Through Business Combinations Property Plant Equipment								86 459	9 328	20 559	57 965	2 906
Average Number Employees During Period						15	14	13	13	13	13	14
Creditors					28 812	15 312	9 479	46 810	11 941	5 947	9 018	2 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 714		-43 060		-3 175	-22 531
Disposals Property Plant Equipment						17 394		-65 404		-4 495	-29 040
Finance Lease Liabilities Present Value Total					28 812	15 312	9 479			16 142	9 018	2 935
Increase From Depreciation Charge For Year Property Plant Equipment						19 450	19 477	31 069	25 070	23 661	22 168	25 835
Net Current Assets Liabilities	-14 842	-11 280	-6 886	27 635	36 327	50 426	51 051	61 162	59 624	158 901	178 552	188 944
Other Creditors					14 049	22 731	87 402			5 130	2 820	2 770
Prepayments										2 196	11 496	13 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 539	1 588	2 196	6 776
Property Plant Equipment Gross Cost					159 887	156 079	176 361	197 416	206 744	222 808	251 733	254 639
Provisions For Liabilities Balance Sheet Subtotal					15 454	13 837	13 299	15 120	12 397	11 809	14 931	10 957
Taxation Social Security Payable										75 033	42 540	48 246
Total Assets Less Current Liabilities	32 291	31 095	35 817	91 650	114 058	119 613	121 043	164 200	146 920	235 614	290 714	278 177
Total Borrowings										5 947	9 018	2 935
Trade Creditors Trade Payables					63 640	73 230	195 467			90 689	55 812	48 272
Trade Debtors Trade Receivables					114 479	189 292	391 314			113 466	98 248	130 381
Bank Borrowings Overdrafts						4 362
Creditors Due After One Year	10 973	7 188	4 526	22 588	28 812
Creditors Due Within One Year	169 404	157 838	164 042	129 532	133 983
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					36 430	36 412	60 712
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 439	18 047	50 785	41 037
Tangible Fixed Assets Cost Or Valuation	131 940	137 549	140 200	168 563	159 887
Tangible Fixed Assets Depreciation	84 807	95 174	97 497	104 548	82 156
Tangible Fixed Assets Depreciation Charged In Period		13 159	11 952	18 531	21 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 792	9 629	11 480	44 076
Tangible Fixed Assets Disposals		4 830	15 396	22 422	49 713
Total Additions Including From Business Combinations Property Plant Equipment						13 586	20 282

Company staff

Sarah D.

Role: Director

Appointed: 06 April 2004

Latest update: 14 March 2024

Ann C.

Role: Secretary

Appointed: 03 October 1996

Latest update: 14 March 2024

Ann C.

Role: Director

Appointed: 03 October 1996

Latest update: 14 March 2024

Role: Corporate Nominee Secretary

Appointed: 03 September 1993

Resigned: 03 September 1993

Address: Radyr, Cardiff, CF15 8AA

Latest update: 14 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 03 September 1993

Resigned: 03 September 1993

Latest update: 14 March 2024

Jacob C.

Role: Secretary

Appointed: 03 September 1993

Resigned: 03 October 1996

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Capital Response Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Ann C.

Ann C.

William C.

Marc F.

Jacob C.

Lee T.

Lee T.

Jacob C.

Kevin S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Jacob C.

People with significant control

William C.

Ann C.

Accounts Documents

Company filings

Filing category

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