Capital Solutions Group came into being in 1999 as a company enlisted under no 03817761, located at ST5 9QF Newcastle at Lymedale Business Centre Lymedale Business Park. The firm has been in business for 25 years and its state is liquidation. The firm has operated under three different names. Its very first official name, Manorteam, was switched on 9th August 2000 to Citilease. The current name is in use since 2002, is Capital Solutions Group Ltd. This business's declared SIC number is 64929 which means Other credit granting n.e.c.. Capital Solutions Group Limited reported its latest accounts for the financial period up to Thu, 31st Mar 2016. The latest annual confirmation statement was submitted on Wed, 30th Aug 2017.
Capital Solutions Group Ltd
General information
Name:
Capital Solutions Group Limited
Office Address:
Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 03817761
Incorporation date: 1999-08-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Capital Solutions Group Ltd 2002-08-23
-
Citilease Limited 2000-08-09
-
Manorteam Limited 1999-08-02
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 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 144 | 46 140 | 26 959 | 107 583 | 186 717 |
| Balance Sheet | |||||
| Cash Bank In Hand | 44 993 | 25 323 | 306 | 2 960 | |
| Current Assets | 632 940 | 448 076 | 337 171 | 344 528 | 433 321 |
| Debtors | 587 947 | 422 753 | 336 865 | 344 528 | 430 361 |
| Tangible Fixed Assets | 33 897 | 27 737 | 15 923 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
| Profit Loss Account Reserve | -4 856 | 41 140 | 21 959 | 102 583 | 181 717 |
| Shareholder Funds | 144 | 46 140 | 26 959 | 107 583 | 186 717 |
| Other Financial Data | |||||
| Capital Redemption Reserve | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Creditors Due Within One Year | 666 693 | 429 673 | 326 135 | 236 945 | 246 604 |
| Fixed Assets | 33 897 | 27 737 | 15 923 | ||
| Net Current Assets Liabilities | -33 753 | 18 403 | 11 036 | 107 583 | 186 717 |
| Number Shares Allotted | 3 750 | 3 750 | 3 750 | 3 750 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 8 588 | ||||
| Share Capital Allotted Called Up Paid | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
| Tangible Fixed Assets Additions | 1 547 | ||||
| Tangible Fixed Assets Cost Or Valuation | 263 778 | 265 325 | 265 325 | 189 117 | |
| Tangible Fixed Assets Depreciation | 229 881 | 237 588 | 249 402 | 189 117 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 707 | 11 814 | 923 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 208 | ||||
| Tangible Fixed Assets Disposals | 76 208 | ||||
| Total Assets Less Current Liabilities | 144 | 46 140 | 26 959 | 107 583 | 186 717 |
| Advances Credits Directors | 379 176 | 384 367 | 302 942 | 271 378 | 300 049 |
| Advances Credits Made In Period Directors | 476 348 | 244 125 | 103 604 | 68 436 | |
| Advances Credits Repaid In Period Directors | 348 678 | 238 934 | 185 029 | 100 000 | |
Company staff
Verne R.
Role: Secretary
Appointed: 01 January 2003
Latest update: 20 March 2024
David J.
Role: Director
Appointed: 19 July 2000
Latest update: 20 March 2024
People with significant control
David J.
Notified on
6 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 13 September 2018 |
| Confirmation statement last made up date | 30 August 2017 |
| Annual Accounts 19 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 | 19 December 2014 |
| Annual Accounts 17 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 | 17 December 2015 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption small company accounts data made up to 2016-03-31 (AA)
filed on: 29th, March 2017
filed on: 29th, March 2017
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
Bayheath House Fairway
Post code:
BR5 1EG
City / Town:
Petts Wood
HQ address,
2014
Address:
Bayheath House Fairway
Post code:
BR5 1EG
City / Town:
Petts Wood
HQ address,
2015
Address:
Bayheath House Fairway
Post code:
BR5 1EG
City / Town:
Petts Wood
HQ address,
2016
Address:
Bayheath House Fairway
Post code:
BR5 1EG
City / Town:
Petts Wood
Accountant/Auditor,
2016 - 2013
Name:
Nichols & Co ( Accountancy ) Limited
Address:
Unit 7 Mulberry Place Pinnell Road
Post code:
SE9 6AR
City / Town:
Eltham
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Services (by SIC Code)
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