Capsar Limited in Smethwick, B66 4SE

Description

Data updated on: 01-11-2023

The Capsar Limited business has been on the market for at least 10 years, as it's been established in 2014. Registered with number 09224944, Capsar was set up as a Private Limited Company located in 26 Barrett Street, Smethwick B66 4SE. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/19.

There is a number of two directors supervising the firm at present, namely Atul R. and Priya R. who have been doing the directors obligations since 2014-09-18.

Executives who control the firm include: Atul R. owns 1/2 or less of company shares. Priya R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 755	22 453

Balance Sheet
Current Assets	42 767	44 107	28 685	30 790	44 011	27 885	15 549	14 494
Cash Bank In Hand	26 635	44 107
Debtors	16 132
Net Assets Liabilities Including Pension Asset Liability	21 755	22 453
Tangible Fixed Assets	847	1 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 655	22 353
Shareholder Funds	21 755	22 453

Other Financial Data
Amount Specific Advance Or Credit Directors			3 421	574	8 800	3 139	2 826	3 227
Amount Specific Advance Or Credit Made In Period Directors					8 800	6 588	2 826	3 433
Amount Specific Advance Or Credit Repaid In Period Directors				3 995	2 678	8 800	3 582	3 032
Average Number Employees During Period				2	1	2	2	2
Creditors		23 291	27 276	26 426	28 949	28 183	15 647	15 637
Fixed Assets	847	1 637	1 433	751	1 867	398	198	1 143
Net Current Assets Liabilities	20 908	20 816	1 409	4 363	15 062	-298	-98	-1 143
Total Assets Less Current Liabilities		22 453	2 842	5 114	16 929	100	100
Consideration For Shares Issued	100
Creditors Due Within One Year	21 859	23 291
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Atul R.

Role: Director

Appointed: 18 September 2014

Latest update: 11 April 2024

Priya R.

Role: Director

Appointed: 18 September 2014

Latest update: 11 April 2024

People with significant control

Atul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Priya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Capsar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atul R.

Priya R.

People with significant control

Atul R.

Priya R.

Accounts Documents

Company filings

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