Capsi It Solutions Limited in Bedford, MK41 7FT

Description

Data updated on: 01-11-2023

This particular Capsi It Solutions Limited business has been offering its services for 11 years, as it's been founded in 2013. Registered under the number 08578275, Capsi It Solutions was set up as a Private Limited Company with office in 18 Saltcote Way, Bedford MK41 7FT. This firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Capsi It Solutions Ltd released its account information for the financial year up to 2022-06-29. The latest confirmation statement was released on 2023-04-26.

With regards to the following business, the full range of director's duties have so far been done by Deepika T. who was formally appointed 10 years ago. For 3 years Naresh V., had been responsible for a variety of tasks within this specific business up to the moment of the resignation 8 years ago.

Deepika T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	7 443	21 138	16 830

Balance Sheet
Cash Bank In Hand	100	31 218	29 554
Cash Bank On Hand			29 554	68 775
Current Assets	13 978	40 935
Debtors	13 878	9 717	21 660
Other Debtors	13 878	9 717
Tangible Fixed Assets	5 021	1 950
Trade Debtors			21 660
Net Assets Liabilities				42 543	85 924	108 949	144 729	190 580	188 495
Net Assets Liabilities Including Pension Asset Liability	7 443

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 343	21 038	16 730
Shareholder Funds	7 443	21 138	16 830

Other Financial Data
Creditors			34 384	26 232
Creditors Due Within One Year	11 556	21 747	34 384
Net Current Assets Liabilities	2 422	19 188	16 830	42 543
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 850	5 850
Tangible Fixed Assets Depreciation	829	3 900	5 850
Tangible Fixed Assets Depreciation Charged In Period	829	3 071	1 950
Total Assets Less Current Liabilities	7 443	21 138	16 830	42 543
Average Number Employees During Period						1	1	1	1
Fixed Assets	5 021						999	499
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 268
Tangible Fixed Assets Additions	5 850

Company staff

Deepika T.

Role: Director

Appointed: 08 June 2014

Latest update: 31 March 2024

Deepika T.

Role: Secretary

Appointed: 20 June 2013

Latest update: 31 March 2024

People with significant control

Deepika T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 December 2014
Annual Accounts 25/03/2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	25/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts 20/10/2016
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	20/10/2016

Capsi It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepika T.

Deepika T.

Naresh V.

People with significant control

Deepika T.

Accounts Documents

Company filings

Filing category

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