Capitalworks Services Limited in Birmingham, B1 3JR

Description

Data updated on: 01-11-2023

This Capitalworks Services Limited firm has been operating in this business field for at least six years, having launched in 2018. Registered with number 11738964, Capitalworks Services is a Private Limited Company located in 3 Ground Floor, Sovereign Court, Birmingham B1 3JR. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest filed accounts documents provide detailed information about the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Tue, 20th Dec 2022.

Our database related to the following company's members indicates that there are two directors: Andrew H. and Robert O. who were appointed to their positions on 11th October 2023.

Executives who control the firm include: Leonard S.. Chad S..

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	25 495	41 889	119 061	44 249
Current Assets	59 378	120 046	309 853	377 239
Debtors	33 883	78 157	190 792	332 990
Other Debtors	33 883	27 681	23 715	27 432
Property Plant Equipment	4 446	4 812	7 032	4 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 012	3 316	6 349	9 167
Additions Other Than Through Business Combinations Property Plant Equipment			5 253	749
Administrative Expenses	719 500
Amounts Owed By Related Parties				250
Average Number Employees During Period	3	6	7	9
Corporation Tax Payable				16 542
Creditors	118 403	184 888	312 914	318 934
Increase From Depreciation Charge For Year Property Plant Equipment	1 012	2 304	3 033	2 818
Net Current Assets Liabilities	-59 025	-64 842	-3 061	58 305
Operating Profit Loss	-54 593
Other Creditors	57 183	129 884	218 249	211 679
Other Interest Receivable Similar Income Finance Income	13
Other Taxation Social Security Payable	24 689	27 566	48 593	57 447
Profit Loss	-54 580
Profit Loss On Ordinary Activities Before Tax	-54 580
Property Plant Equipment Gross Cost	5 458	8 128	13 381	14 130
Total Additions Including From Business Combinations Property Plant Equipment	5 458	2 670
Total Assets Less Current Liabilities	-54 579	-60 030	3 971	63 268
Trade Creditors Trade Payables	36 531	27 438	46 072	33 266
Trade Debtors Trade Receivables		50 476	167 077	305 308
Turnover Revenue	664 907

Company staff

Andrew H.

Role: Director

Appointed: 11 October 2023

Latest update: 27 December 2023

Robert O.

Role: Director

Appointed: 11 October 2023

Latest update: 27 December 2023

People with significant control

Leonard S.

Notified on 21 December 2018

Nature of control:

right to manage directors

Chad S.

Notified on 21 December 2018

Nature of control:

right to manage directors

Capitalworks Investment Partners Holdings Limited

Address: 4th Floor St Julian's Road, San Gwann, Malta

Legal authority Malta

Legal form Private Limited Company

Country registered Malta

Place registered Maltese Registry Of Companies

Registration number C59812

Notified on 21 December 2018

Ceased on 28 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-21
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capitalworks Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Robert O.

Colin B.

Maxine L.

People with significant control

Leonard S.

Chad S.

Capitalworks Investment Partners Holdings Limited

Accounts Documents

Company filings

Filing category

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