Capitax Property Services Ltd. in Solihull, B92 8LN

Description

Data updated on: 01-11-2023

Registered with number 06495918 16 years ago, Capitax Property Services Ltd. was set up as a Private Limited Company. The company's present mailing address is 960 Old Lode Lane, Solihull. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Capitax Property Services Limited. reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-11-12.

For this specific limited company, the full scope of director's assignments have so far been done by Michelle L. who was assigned this position 4 years ago. For 12 years Terence I., had been supervising the limited company up until the resignation 4 years ago.

Michelle L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 630		6 117

Balance Sheet
Cash Bank On Hand								13 938	15 610	22 304	13 236
Current Assets	6 467		4 168			10 834		12 986	15 910	37 271	22 845	27 559	41 203	22 423	21 714
Debtors								-952	300	14 967	9 609
Net Assets Liabilities								13 640	12 444
Other Debtors									1 374	10 500
Property Plant Equipment								748	434	120
Cash Bank In Hand	6 467	4 168	4 168	15 885	9 249	10 834	10 834	13 938
Net Assets Liabilities Including Pension Asset Liability	4 630	6 117	6 117	12 947	3 980	11 938	11 938	14 161
Tangible Fixed Assets					758	1 062	1 062	748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 530	6 017	6 017	12 847	3 880	11 838	11 838	14 061
Shareholder Funds	4 630		6 117

Other Financial Data
Description Principal Activities												82 990	82 990	82 990	82 990
Accumulated Depreciation Impairment Property Plant Equipment								818	1 132	1 446	1 566
Average Number Employees During Period								2	2		1	1	1	1	1
Bank Overdrafts								521	282
Corporation Tax Payable								5 664	8 389
Creditors								94	3 900	6 936	27 350	22 237	20 016	19 571	24 345
Increase From Depreciation Charge For Year Property Plant Equipment									314		120
Net Current Assets Liabilities	4 630	6 117	6 117	12 947	3 222	10 876	10 876	13 413	12 010	30 335	-4 505
Other Creditors								-3 878	-3 768	2 042	3 531
Other Taxation Social Security Payable								787	-1 290	4 403	13 035
Property Plant Equipment Gross Cost								1 566	1 566	1 566
Provisions For Liabilities Balance Sheet Subtotal														5 362
Total Assets											23 229	27 559	41 203	22 423	21 714
Total Liabilities											23 229	27 559	41 203	22 423	21 714
Trade Creditors Trade Payables									287	293	10 784
Trade Debtors Trade Receivables								-952	-1 074	360	9 548
Bank Borrowings Overdrafts										198
Total Assets Less Current Liabilities	4 630		6 117							30 455	-4 505
Creditors Due Within One Year Total Current Liabilities	1 837		-1 949
Capital Employed		6 117		12 947	3 980	11 938	11 938	14 161
Creditors Due Within One Year		-1 949		2 938	6 027	-42	-42	-427
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions					948		618
Tangible Fixed Assets Cost Or Valuation					948		1 566	1 566
Tangible Fixed Assets Depreciation					190		504	818
Tangible Fixed Assets Depreciation Charged In Period					190		314	314

Company staff

Michelle L.

Role: Director

Appointed: 24 July 2020

Latest update: 11 May 2024

People with significant control

Michelle L.

Notified on 24 July 2020

Nature of control:

substantial control or influence

Terence I.

Notified on 6 February 2017

Ceased on 24 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014

Capitax Property Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Terence I.

Stephen W.

People with significant control

Michelle L.

Terence I.

Accounts Documents

Company filings

Filing category

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