Capabiliteez Ltd in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Located in 3 New Mill Court, Swansea SA7 9FG Capabiliteez Ltd is a Private Limited Company issued a 07849278 Companies House Reg No. The company was founded on Wed, 16th Nov 2011. The firm currently known as Capabiliteez Ltd was known as Synergise Solutions Uk until Sat, 9th Apr 2016 when the name got changed. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

Currently, we can name only one director in the company: Steven B. (since Wed, 16th Nov 2011). Since 2011 Barbara K., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in 2011.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Capabiliteez Ltd 2016-04-09
Synergise Solutions Uk Limited 2011-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	23 439	7 572	13 642

Balance Sheet
Cash Bank In Hand	23 540	26 241	26 198
Current Assets	42 821	34 063	36 837	73 131	92 129	42 679	66 597	76 804	73 769
Debtors	19 281	7 822	10 639

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 438	7 571	13 641
Shareholder Funds	23 439	7 572	13 642

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			23 195	22 281	15 772	28 541	20 652	16 816	65 492
Creditors Due Within One Year	19 382	26 491	23 195
Fixed Assets				383	603	731	555	379	94 635
Net Current Assets Liabilities	23 439	7 572	13 642	50 850	76 357	14 138	45 945	59 988	8 277
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	23 439	7 572	13 642	51 233	76 960	14 869	46 500	60 367	102 912
Advances Credits Directors	3 934	17 935
Advances Credits Made In Period Directors	24 184
Advances Credits Repaid In Period Directors	24 434

Company staff

Steven B.

Role: Director

Appointed: 16 November 2011

Latest update: 24 January 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Capabiliteez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Barbara K.

People with significant control

Steven B.

Accounts Documents

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