Capital Safety Solutions Limited in Epsom, KT17 2HU

Description

Data updated on: 01-11-2023

Capital Safety Solutions Limited with the registration number 09638567 has been a part of the business world for nine years. This particular Private Limited Company can be found at 18 The Broadway, Stoneleigh, Epsom and its postal code is KT17 2HU. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Capital Safety Solutions Ltd released its account information for the period up to 30th June 2022. The firm's latest annual confirmation statement was submitted on 30th July 2023.

According to the official data, this limited company is the workplace of one director: Deon V., who was selected to lead the company nine years ago. Since June 2015 Michael W., had fulfilled assigned duties for this specific limited company until the resignation eight years ago.

Deon V. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-729	902

Balance Sheet
Current Assets	15 183	13 903	25 032	36 504	25 279	54 258	59 151	54 407
Net Assets Liabilities		902	637	7 267	2 382	1 969	1 774	1 034
Cash Bank In Hand	5 516
Debtors	9 667
Net Assets Liabilities Including Pension Asset Liability	-729	902
Tangible Fixed Assets	479

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-731
Shareholder Funds	-729	902

Other Financial Data
Average Number Employees During Period				2	2	2	4	4
Creditors		13 485	25 207	30 668	24 285	27 572	43 058	43 776
Fixed Assets	479	484	812	1 431	1 388	883	1 866	3 736
Net Current Assets Liabilities	-1 208	418	175	5 836	994	26 686	16 093	10 631
Total Assets Less Current Liabilities	-729	902	637	7 267	2 382	27 569	17 959	14 367
Creditors Due Within One Year	16 391	13 485
Tangible Fixed Assets Additions	637
Tangible Fixed Assets Cost Or Valuation	637
Tangible Fixed Assets Depreciation	158
Tangible Fixed Assets Depreciation Charged In Period	158

Company staff

Deon V.

Role: Director

Appointed: 15 June 2015

Latest update: 28 March 2024

People with significant control

Deon V.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael W.

Notified on 15 June 2017

Ceased on 7 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Capital Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deon V.

Michael W.

People with significant control

Deon V.

Michael W.

Accounts Documents

Company filings

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