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Cap It Managed Services Ltd DONCASTER

Cap It Managed Services started in year 2013 as Private Limited Company with registration number 08598676. The Cap It Managed Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Doncaster at Hangar 3 Fourth Avenue. Postal code: DN9 3GE.

The firm has 2 directors, namely Chris A., Peter F.. Of them, Chris A., Peter F. have been with the company the longest, being appointed on 5 July 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cap It Managed Services Ltd Address / Contact

Office Address Hangar 3 Fourth Avenue
Office Address2 Doncaster Finningley Airport
Town Doncaster
Post code DN9 3GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08598676
Date of Incorporation Fri, 5th Jul 2013
Industry Other information technology service activities
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Chris A.

Position: Director

Appointed: 05 July 2013

Peter F.

Position: Director

Appointed: 05 July 2013

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is Chris A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter F. This PSC owns 25-50% shares and has 25-50% voting rights.

Chris A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312016-07-312017-07-312017-08-012018-07-312018-08-012019-07-312019-08-012020-07-312021-07-312022-07-312023-07-31
Net Worth1 686           
Balance Sheet
Cash Bank On Hand 27 66516 367 12 170 24 576 18 014   
Current Assets23 31839 57726 419 24 870 37 310 33 945100 16858 67473 076
Debtors13 5526 9627 552 10 200 10 234 12 981   
Net Assets Liabilities 959242 4 328 16 621 9 37628 60729 57535 877
Property Plant Equipment 2 0231 8101 8101 4481 4482 0682 0681 653   
Total Inventories 4 9502 500 2 500 2 500 2 950   
Cash Bank In Hand6 716           
Net Assets Liabilities Including Pension Asset Liability1 686           
Stocks Inventory3 050           
Tangible Fixed Assets3 160           
Reserves/Capital
Called Up Share Capital100           
Profit Loss Account Reserve1 586           
Shareholder Funds1 686           
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 9272 380         
Average Number Employees During Period 22     2222
Balances Amounts Owed By Related Parties 14 69411 781         
Creditors 40 64127 987 21 990 22 757 26 22272 38329 65737 546
Fixed Assets3 1602 0231 810 1 448 2 068 1 6531 3221 058847
Increase From Depreciation Charge For Year Property Plant Equipment  453 362 515 415   
Net Current Assets Liabilities-1 474-1 0641 568 2 880 14 553 7 72327 28528 51735 030
Property Plant Equipment Gross Cost 3 9504 1904 1904 1904 1905 3255 3255 325   
Total Additions Including From Business Combinations Property Plant Equipment  240         
Total Assets Less Current Liabilities1 686959242 4 328 16 621 9 37628 60729 57535 877
Accrued Liabilities Deferred Income  500 500 500 500500500500
Accumulated Depreciation Not Including Impairment Property Plant Equipment   2 3802 7422 7423 2573 2573 672   
Additions Other Than Through Business Combinations Property Plant Equipment      1 135     
Amounts Owed To Directors  21 762 13 281 10 577 10 943   
Comprehensive Income Expense  13 283 22 086 36 293 20 755   
Corporation Tax Payable  3 304 5 265 8 368 13 334   
Dividends Paid On Shares Final  14 000 18 000 24 000 28 000   
Other Creditors        1   
Other Taxation Social Security Payable  2 421 2 944 2 849 822   
Profit Loss  13 283 22 086 36 293 20 755   
Trade Creditors Trade Payables      463 624   
Trade Debtors Trade Receivables  7 552 10 200 10 234 12 981   
Creditors Due Within One Year24 792           
Tangible Fixed Assets Additions3 950           
Tangible Fixed Assets Cost Or Valuation3 950           
Tangible Fixed Assets Depreciation790           
Tangible Fixed Assets Depreciation Charged In Period790           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023/06/29
filed on: 10th, July 2023 		Free Download (3 pages)

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