Founded in 2002, Capacity Solutions, classified under reg no. 04546199 is an active company. Currently registered at 26 Ashdale Park CH49 3GT, Wirral the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Thomas B., appointed on 26 September 2002. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Patricia B.. There were no ex directors.
Office Address | 26 Ashdale Park |
Office Address2 | Greasby |
Town | Wirral |
Post code | CH49 3GT |
Country of origin | United Kingdom |
Registration Number | 04546199 |
Date of Incorporation | Thu, 26th Sep 2002 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Thomas B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 46 197 | 49 077 | ||||||||||
Current Assets | 38 126 | 54 611 | 55 257 | 55 392 | 52 368 | 52 368 | 71 732 | 63 291 | 63 291 | 58 028 | 71 963 | 47 714 |
Debtors | 6 790 | 8 414 | 6 315 | |||||||||
Net Assets Liabilities | 46 116 | 46 131 | 45 722 | 42 098 | 42 098 | 56 049 | 57 172 | 57 172 | 53 117 | 65 949 | 44 542 | |
Other Debtors | 134 | 135 | ||||||||||
Property Plant Equipment | 2 847 | 2 135 | ||||||||||
Cash Bank In Hand | 31 336 | 46 197 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 33 046 | 46 116 | ||||||||||
Tangible Fixed Assets | 2 482 | 2 847 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | ||||||||||
Profit Loss Account Reserve | 33 042 | 46 112 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 595 | 605 | 605 | 605 | 610 | 610 | 610 | 534 | 464 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 770 | 7 482 | ||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 3 681 | 1 814 | ||||||||||
Creditors | 10 773 | 10 802 | 11 400 | 11 406 | 11 406 | 16 418 | 6 550 | 6 550 | 5 460 | 7 151 | 4 009 | |
Fixed Assets | 2 136 | 1 604 | 1 604 | 1 203 | 904 | 904 | 1 022 | 1 524 | 1 145 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 712 | |||||||||||
Net Current Assets Liabilities | 30 564 | 43 838 | 44 590 | 43 992 | 41 099 | 41 099 | 55 451 | 56 878 | 56 878 | 52 705 | 64 959 | 43 861 |
Other Creditors | 2 529 | 3 264 | ||||||||||
Other Taxation Social Security Payable | 3 458 | 5 217 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 | 137 | 137 | 137 | 137 | 137 | 137 | 147 | 156 | |||
Property Plant Equipment Gross Cost | 9 617 | 9 617 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 569 | 405 | ||||||||||
Total Assets Less Current Liabilities | 33 046 | 46 685 | 46 726 | 46 127 | 42 703 | 42 703 | 56 654 | 57 782 | 57 782 | 53 727 | 66 483 | 45 006 |
Trade Creditors Trade Payables | 1 105 | 1 105 | ||||||||||
Trade Debtors Trade Receivables | 8 280 | 6 180 | ||||||||||
Capital Employed | 33 046 | 46 116 | ||||||||||
Creditors Due Within One Year | 7 562 | 10 773 | ||||||||||
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 569 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
Tangible Fixed Assets Additions | 1 100 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 517 | 9 617 | ||||||||||
Tangible Fixed Assets Depreciation | 6 035 | 6 770 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 735 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (3 pages) |
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