Founded in 2002, Capitall Systems, classified under reg no. 04398262 is an active company. Currently registered at Unit 2A Davies Road WR11 1FN, Evesham the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Martin H., appointed on 19 March 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marie B. who worked with the the company until 31 December 2020.
| Office Address | Unit 2A Davies Road |
| Office Address2 | Four Pools Industrial Estate |
| Town | Evesham |
| Post code | WR11 1FN |
| Country of origin | United Kingdom |
| Registration Number | 04398262 |
| Date of Incorporation | Tue, 19th Mar 2002 |
| Industry | Non-specialised wholesale trade |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 19 March 2002
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Martin H. This PSC and has 75,01-100% shares.
Martin H.
| Notified on | 25 September 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 781 | 67 318 | 1 106 | 7 330 | 83 929 | 67 231 | 42 979 |
| Current Assets | 66 968 | 131 396 | 48 137 | 59 900 | 150 191 | 139 298 | 103 454 |
| Debtors | 55 973 | 55 506 | 32 481 | 38 020 | 51 712 | 52 067 | 28 975 |
| Net Assets Liabilities | -63 057 | -52 043 | -40 565 | -52 841 | |||
| Other Debtors | 3 303 | 3 303 | 3 304 | 21 959 | 19 533 | 15 330 | 18 341 |
| Property Plant Equipment | 1 201 | 1 005 | 783 | 877 | 3 665 | 2 911 | |
| Total Inventories | 9 214 | 8 572 | 14 550 | 14 550 | 14 550 | 20 000 | 31 500 |
| Other | |||||||
| Accrued Liabilities | 1 295 | 1 500 | 1 548 | 1 628 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 690 | 14 978 | 15 200 | 15 465 | 11 096 | 12 190 | 7 723 |
| Additional Provisions Increase From New Provisions Recognised | 571 | -9 223 | -2 308 | 2 582 | -2 894 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 311 | 668 | |||||
| Creditors | 83 352 | 145 868 | 101 985 | 123 834 | 40 000 | 43 333 | 121 109 |
| Deferred Tax Asset Debtors | 1 921 | 1 350 | 10 573 | 12 881 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 222 | 265 | 3 524 | 1 094 | 760 | |
| Merchandise | 9 214 | 8 572 | 14 550 | 14 550 | |||
| Net Current Assets Liabilities | -16 384 | -14 472 | -53 848 | -63 934 | -15 708 | -143 | -17 655 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 59 350 | 40 000 | 43 333 | 37 592 | |||
| Other Taxation Social Security Payable | 3 299 | 4 891 | 1 096 | 5 220 | 3 235 | 6 429 | 1 862 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 473 | 6 502 | 6 005 | 5 772 | |||
| Property Plant Equipment Gross Cost | 15 891 | 15 983 | 15 983 | 16 342 | 14 761 | 15 101 | 6 000 |
| Provisions | -1 921 | -1 350 | -10 573 | -12 881 | -10 299 | -7 630 | -10 524 |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 | 359 | 6 519 | 340 | 255 | ||
| Total Assets Less Current Liabilities | -15 183 | -13 467 | -53 065 | -63 057 | -12 043 | 2 768 | -15 249 |
| Trade Creditors Trade Payables | 38 328 | 66 654 | 35 207 | 59 264 | 78 943 | 64 295 | 50 968 |
| Trade Debtors Trade Receivables | 46 276 | 44 351 | 12 599 | 16 061 | 32 179 | 36 737 | 10 634 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 669 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 893 | ||||||
| Disposals Property Plant Equipment | 8 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 10th, October 2022 |
accounts | Free Download (9 pages) |
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