Capitall Systems Limited in Evesham, WR11 1FN

Description

Data updated on: 01-11-2023

Capitall Systems Limited has existed on the market for twenty two years. Registered under the number 04398262 in the year 2002, it is located at Unit 2A Davies Road, Evesham WR11 1FN. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-12.

According to the latest update, we can name only one managing director in the company: Martin H. (since 2002-03-19). Since 2002 Marie B., had performed assigned duties for this specific business up to the moment of the resignation on 2020-12-31. What is more another director, namely Michael H. resigned in 2020.

Martin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 781	67 318	1 106	7 330	83 929	67 231	42 979
Current Assets	66 968	131 396	48 137	59 900	150 191	139 298	103 454
Debtors	55 973	55 506	32 481	38 020	51 712	52 067	28 975
Net Assets Liabilities				-63 057	-52 043	-40 565	-52 841
Other Debtors	3 303	3 303	3 304	21 959	19 533	15 330	18 341
Property Plant Equipment	1 201	1 005	783	877	3 665	2 911
Total Inventories	9 214	8 572	14 550	14 550	14 550	20 000	31 500

Other Financial Data
Accrued Liabilities	1 295	1 500	1 548	1 628
Accumulated Depreciation Impairment Property Plant Equipment	14 690	14 978	15 200	15 465	11 096	12 190	7 723
Additional Provisions Increase From New Provisions Recognised		571	-9 223	-2 308	2 582		-2 894
Average Number Employees During Period	3	3	2	2	2	2	2
Bank Borrowings Overdrafts	311		668
Creditors	83 352	145 868	101 985	123 834	40 000	43 333	121 109
Deferred Tax Asset Debtors	1 921	1 350	10 573	12 881
Increase From Depreciation Charge For Year Property Plant Equipment		288	222	265	3 524	1 094	760
Merchandise	9 214	8 572	14 550	14 550
Net Current Assets Liabilities	-16 384	-14 472	-53 848	-63 934	-15 708	-143	-17 655
Number Shares Issued Fully Paid		3	3	3	3	3	3
Other Creditors				59 350	40 000	43 333	37 592
Other Taxation Social Security Payable	3 299	4 891	1 096	5 220	3 235	6 429	1 862
Par Value Share		1	1	1	1	1	1
Prepayments	4 473	6 502	6 005	5 772
Property Plant Equipment Gross Cost	15 891	15 983	15 983	16 342	14 761	15 101	6 000
Provisions	-1 921	-1 350	-10 573	-12 881	-10 299	-7 630	-10 524
Total Additions Including From Business Combinations Property Plant Equipment		92		359	6 519	340	255
Total Assets Less Current Liabilities	-15 183	-13 467	-53 065	-63 057	-12 043	2 768	-15 249
Trade Creditors Trade Payables	38 328	66 654	35 207	59 264	78 943	64 295	50 968
Trade Debtors Trade Receivables	46 276	44 351	12 599	16 061	32 179	36 737	10 634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 893
Disposals Property Plant Equipment					8 100

Company staff

Martin H.

Role: Director

Appointed: 19 March 2002

Latest update: 2 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 2 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 2 March 2024

Marie B.

Role: Director

Appointed: 19 March 2002

Resigned: 31 December 2020

Latest update: 2 March 2024

Marie B.

Role: Secretary

Appointed: 19 March 2002

Resigned: 31 December 2020

Latest update: 2 March 2024

Michael H.

Role: Director

Appointed: 19 March 2002

Resigned: 31 December 2020

Latest update: 2 March 2024

People with significant control

Martin H.

Notified on 25 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Capitall Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Same-Day Company Services Limited

Wildman & Battell Limited

Marie B.

Marie B.

Michael H.

People with significant control

Martin H.

Accounts Documents

Company filings

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