Capital Specialist Solutions Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Capital Specialist Solutions Ltd can be gotten hold of in Fulford House, Newbold Terrace in Leamington Spa. The company's zip code is CV32 4EA. Capital Specialist Solutions has been operating on the British market since it was started on 2013-04-22. The company's reg. no. is 08498700. This company's declared SIC number is 41100 which means Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-22.

Within this specific company, the full range of director's responsibilities have so far been carried out by Neil M. who was assigned to lead the company in 2013.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	105	518	683

Balance Sheet
Cash Bank In Hand	34 231	30 501	12 218
Cash Bank On Hand			12 218	1 074	40 693	8 416	34 229	28 624	33 626	36 747
Current Assets		30 501	13 694	14 426	40 693	20 811	42 437	67 972	75 506	51 333
Debtors			1 476	13 352		12 395	8 208	39 348	41 880	14 586
Net Assets Liabilities							3 086	686	1 431	3 425
Property Plant Equipment			4 947	1 917		335	170	5
Tangible Fixed Assets	100	2 276	4 947
Other Debtors								23 724

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	104	517	682
Shareholder Funds	105	518	683

Other Financial Data
Accrued Liabilities			1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			4 293	7 323	9 240	9 405	9 570	9 735	9 740	10 113
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								35 700	26 600	8 400
Corporation Tax Payable			8 929	8 882
Creditors			17 958	16 202	40 260	20 795	39 521	35 700	26 600	18 200
Creditors Due Within One Year	34 226	32 259	17 958
Dividends Paid				30 900
Increase From Depreciation Charge For Year Property Plant Equipment				3 030	1 917	165	165	165	5	373
Net Current Assets Liabilities	5	-1 758	-4 264	-1 776	433	16	2 916	36 381	28 031	20 880
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				10
Number Shares Issued Specific Share Issue				9
Other Creditors				3 982	26 693	8 520	18 605	1 651	18 898	1 877
Other Taxation Social Security Payable			245	4	13 567	12 275	20 916	23 640	18 497	20 176
Par Value Share	1	1	1	1
Profit Loss				30 349
Property Plant Equipment Gross Cost			9 240	9 240	9 240	9 740	9 740	9 740	9 740	10 858
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	150	3 340	5 750
Tangible Fixed Assets Cost Or Valuation	150	3 490	9 240
Tangible Fixed Assets Depreciation	50	1 214	4 293
Tangible Fixed Assets Depreciation Charged In Period	50	1 164	3 079
Total Additions Including From Business Combinations Property Plant Equipment						500				1 118
Total Assets Less Current Liabilities	105	518	683	141	433	351	3 086	36 386	28 031	21 625
Trade Creditors Trade Payables									1 680
Trade Debtors Trade Receivables			1 476	13 352		12 395	8 208	15 624	29 016	14 586
Advances Credits Directors	21 694

Company staff

Neil M.

Role: Director

Appointed: 22 April 2013

Latest update: 20 February 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Capital Specialist Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Capital Specialist Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014