Located at 14 Beech Hill, Otley LS21 3AX Capway Systems U.k. Limited was a Private Limited Company registered under the 02764106 Companies House Reg No. This firm was started on 1992/11/12. Capway Systems U.k. Limited had been prospering on the local market for 28 years.
Capway Systems U.k. Limited
General information
Name:
Capway Systems U.k. Ltd
Office Address:
14 Beech Hill Westgate LS21 3AX Otley
Number: 02764106
Incorporation date: 1992-11-12
Dissolution date: 2020-10-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 103 637 | 99 265 | |||
| Balance Sheet | |||||
| Current Assets | 164 970 | 114 759 | 174 226 | 170 378 | 36 688 |
| Cash Bank In Hand | 82 677 | 56 399 | |||
| Debtors | 59 327 | 37 533 | |||
| Net Assets Liabilities Including Pension Asset Liability | 103 637 | 99 265 | |||
| Stocks Inventory | 22 966 | 20 827 | |||
| Tangible Fixed Assets | 0 | 1 339 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 25 000 | 25 000 | |||
| Profit Loss Account Reserve | 78 637 | 74 265 | |||
| Shareholder Funds | 103 637 | 99 265 | |||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 1 777 | ||||
| Total Fixed Assets Cost Or Valuation | 136 818 | 138 595 | |||
| Total Fixed Assets Depreciation | 136 818 | 137 256 | |||
| Total Fixed Assets Depreciation Charge In Period | 438 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 516 | 3 661 | 3 857 | 4 057 | |
| Average Number Employees During Period | 3 | 3 | 1 | ||
| Creditors | 13 317 | 103 387 | 92 440 | 5 269 | |
| Fixed Assets | 0 | 1 339 | 906 | 478 | |
| Net Current Assets Liabilities | 103 637 | 97 926 | 83 326 | 79 791 | 31 419 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 828 | 12 487 | 1 853 | ||
| Total Assets Less Current Liabilities | 103 637 | 99 265 | 84 232 | 80 269 | 31 419 |
| Creditors Due Within One Year Total Current Liabilities | 61 333 | 16 833 | |||
| Tangible Fixed Assets Additions | 1 777 | ||||
| Tangible Fixed Assets Cost Or Valuation | 136 818 | 138 595 | |||
| Tangible Fixed Assets Depreciation | 136 818 | 137 256 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 438 | ||||
Company staff
People with significant control
Robert K.
Notified on
8 April 2016
Ceased on
10 March 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 26 November 2019 |
| Confirmation statement last made up date | 12 November 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Micro company financial statements for the year ending on December 31, 2018 (AA)
filed on: 22nd, May 2019
filed on: 22nd, May 2019
accounts
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(4 pages)
(4 pages)
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