Capitech Data Services Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Capitech Data Services came into being in 1994 as a company enlisted under no 03001053, located at HA1 2EN Harrow at Richfields, Suite 3 Congress House. The firm has been in business for thirty years and its last known state is active. This company's registered with SIC code 62030, that means Computer facilities management activities. Capitech Data Services Ltd reported its account information for the financial period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was filed on Tuesday 13th December 2022.

To support the directors in their duties, this particular limited company has been utilizing the skills of Jacqueline W. as a secretary for the last 29 years.

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 878	295	533	1 484	5 128

Balance Sheet
Cash Bank On Hand					14 570	14 856	50
Current Assets						14 856	18 051	48 716	60 996	36 416	63 063
Debtors							18 001
Net Assets Liabilities					5 128	5 613	6 199	21 429	46 589	33 788
Property Plant Equipment					18 277	10 448	4 507
Cash Bank In Hand	35 005	29 967	17 730	21 489	14 570
Tangible Fixed Assets	1 164	776	1 481	729	18 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 778	195	433	1 384	5 028
Shareholder Funds	1 878	295	533	1 484	5 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 803	23 220	29 161
Average Number Employees During Period							2	2	2	1	1
Corporation Tax Payable					9 899	11 526	2 469
Creditors					27 719	17 663	2 028	2 028	2 028	2 028	14 092
Fixed Assets							4 507		914		1
Increase From Depreciation Charge For Year Property Plant Equipment						8 417	5 941
Net Current Assets Liabilities	714	481	-948	755	-13 149	-2 807	3 720	23 457	47 703	35 816
Number Shares Issued Fully Paid						100
Other Creditors					13 467	1 545	5 412
Other Taxation Social Security Payable					4 353	4 592	6 450
Par Value Share		1		1	1	1
Profit Loss						37 985	4 586
Property Plant Equipment Gross Cost					33 081	33 668
Provisions For Liabilities Balance Sheet Subtotal						2 028	2 028
Total Additions Including From Business Combinations Property Plant Equipment						587
Total Assets Less Current Liabilities	1 878	295	533	1 484	5 128	7 641	8 227	23 457	48 617	35 816
Trade Debtors Trade Receivables							18 001
Creditors Due Within One Year	34 291	30 448	18 678	20 734	27 719
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jacqueline W.

Role: Secretary

Appointed: 10 October 1995

Latest update: 16 February 2024

Michael W.

Role: Director

Appointed: 10 October 1995

Resigned: 10 October 1995

Latest update: 16 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 1994

Resigned: 10 October 1995

Address: London, NW11 7TJ

Latest update: 16 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 December 1994

Resigned: 10 October 1995

Address: London, NW11 7TJ

Latest update: 16 February 2024

People with significant control

Michael W.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline W.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 December 2013
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 January 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Capitech Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Michael W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael W.

Jacqueline W.

Accounts Documents

Company filings

Filing category

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