Capitech Limited in Newhaven, BN9 9LH

Description

Data updated on: 01-11-2023

Capitech Limited with Companies House Reg No. 09436685 has been on the market for 9 years. This particular Private Limited Company is officially located at 6 Bay Vue Road, in Newhaven and their postal code is BN9 9LH. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Capitech Ltd released its latest accounts for the financial period up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-09-07.

Presently, this company is directed by one director: Barbara J., who was chosen to lead the company in 2015.

Barbara J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 231	11 538

Balance Sheet
Cash Bank On Hand					251	577	14 551	5 068
Current Assets	5 439	13 665	3 044	1 087	2 804	630	14 604	22 121
Debtors					2 553	53	53	17 053
Net Assets Liabilities		11 538	2 374	269	2 136	-5 096	-7 960	2 225
Other Debtors					53	53	53	53
Net Assets Liabilities Including Pension Asset Liability	4 231	11 538

Capital & Reserves
Shareholder Funds	4 231	11 538

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		2 127	670	818	668	5 726	22 564	19 896
Net Current Assets Liabilities	4 231	11 538	2 374	269	2 136	-5 096	-7 960	2 225
Other Creditors					150	508	19 866	19 896
Taxation Social Security Payable					518	518	2 698
Total Assets Less Current Liabilities	4 231	11 538	2 374	269	2 136
Trade Creditors Trade Payables						4 700
Trade Debtors Trade Receivables					2 500			17 000
Creditors Due Within One Year	1 208	2 127

Company staff

Barbara J.

Role: Secretary

Appointed: 12 February 2015

Latest update: 13 January 2024

Barbara J.

Role: Director

Appointed: 12 February 2015

Latest update: 13 January 2024

People with significant control

Barbara J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Capitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara J.

Barbara J.

People with significant control

Barbara J.

Accounts Documents

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