Capitec Limited in Bristol,, BS1 4DJ

Description

Data updated on: 01-11-2023

Capitec began its operations in the year 2005 as a Private Limited Company registered with number: 05497706. The firm has operated for 19 years and the present status is active. This company's head office is situated in Bristol, at Third Floor, Broad Quay House. Anyone could also find the firm by its postal code of BS1 4DJ. This enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Wednesday 16th November 2022.

The firm owes its well established position on the market and unending improvement to exactly three directors, namely Mark B., Luke B. and Christopher B., who have been managing the firm since Monday 9th January 2023. At least one secretary in this firm is a limited company: Semperian Secretariat Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 202	421 171	515 958	509 691	678 926	632 195

Balance Sheet
Cash Bank In Hand	273 547	380 059	353 821	381 201	636 864	411 809
Cash Bank On Hand						411 809	447 470	417 485	406 350	331 431
Current Assets	347 482	573 974	639 446	629 745	862 313	626 135	695 036	560 666	657 744	610 418
Debtors	73 935	193 915	285 625	223 544	225 449	214 326	238 066	143 181	251 394	278 987
Net Assets Liabilities						632 195	690 297	590 853	615 680	651 917
Net Assets Liabilities Including Pension Asset Liability	279 202	421 171	515 958	509 691	678 926	632 195
Other Debtors						17 797	18 245	15 710	21 163	23 444
Property Plant Equipment						1 324	4 264	1 892	922	440
Stocks Inventory				25 000
Tangible Fixed Assets	5 747	4 697	2 124	3 649	1 630	1 324
Total Inventories							9 500		2 800

Capital & Reserves
Called Up Share Capital	151 000	151 000	151 000	151 000	151 000	151 000
Profit Loss Account Reserve	79 202	221 171	315 958	309 691	478 926	432 195
Shareholder Funds	279 202	421 171	515 958	509 691	678 926	632 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 119	33 524	35 896	38 164	38 646
Average Number Employees During Period							9	7	7	7
Capital Redemption Reserve		49 000	49 000	49 000	49 000	49 000
Creditors						95 226	108 342	71 705	142 929	58 941
Creditors Due Within One Year		157 063	125 599	123 311	184 968	95 226
Fixed Assets	5 747	4 697			1 630	101 324	104 264	101 892	100 922	100 440
Increase From Depreciation Charge For Year Property Plant Equipment							2 405	2 372	2 268	482
Investments Fixed Assets						100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings						100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	274 001	416 911	513 847	506 434	677 345	530 909	586 694	488 961	514 815	551 477
Number Shares Allotted			151 000	151 000	151 000	151 000
Other Creditors						8 008	10 190	9 445	60 179	5 545
Other Taxation Social Security Payable						70 876	86 046	51 376	69 614	47 563
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 443	37 788	37 788	39 086
Provisions For Liabilities Balance Sheet Subtotal						38	661		57
Provisions For Liabilities Charges	546	437	13	392	49	38
Share Capital Allotted Called Up Paid		151 000	151 000	151 000	151 000	151 000
Tangible Fixed Assets Additions		3 804	1 285	4 832		1 843
Tangible Fixed Assets Cost Or Valuation	20 679	24 483	25 768	30 600	30 600	32 443
Tangible Fixed Assets Depreciation	14 932	19 786	23 644	26 951	28 970	31 119
Tangible Fixed Assets Depreciation Charged In Period			3 858	3 307	2 019	2 149
Total Additions Including From Business Combinations Property Plant Equipment							5 345		1 298
Total Assets Less Current Liabilities	279 748	421 608	515 971	510 083	678 975	632 233	690 958	590 853	615 737	651 917
Trade Creditors Trade Payables						16 342	12 106	10 884	13 136	5 833
Trade Debtors Trade Receivables						196 529	209 821	127 471	230 231	255 543
Creditors Due Within One Year Total Current Liabilities	73 481	157 063
Other Aggregate Reserves	49 000	49 000
Tangible Fixed Assets Depreciation Charge For Period		4 854

Company staff

Mark B.

Role: Director

Appointed: 09 January 2023

Latest update: 24 March 2024

Semperian Secretariat Services Limited

Role: Corporate Secretary

Appointed: 29 January 2021

Address: Gresham Street, London, EC2V 7BX, England

Latest update: 24 March 2024

Luke B.

Role: Director

Appointed: 29 January 2021

Latest update: 24 March 2024

The companies with significant control over this firm are: Imagile Professional Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Broad Quay House, Prince Street, BS1 4DJ and was registered as a PSC under the reg no 10611984.

Imagile Professional Services Limited

Address: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10611984

Notified on 6 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 18 July 2016

Ceased on 6 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 September 2013

Capitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Semperian Secretariat Services Limited

Luke B.

Christopher B.

Michael J.

Lynn M.

Alan C.

Lynn M.

Andrew M.

Graham O.

Robert M.

David L.

Graham O.

People with significant control

Imagile Professional Services Limited

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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