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Capitaz Ltd WORTHING

Capitaz started in year 1994 as Private Limited Company with registration number 02906506. The Capitaz company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Worthing at 3 Argyll House. Postal code: BN11 1RY.

At present there are 2 directors in the the firm, namely Sue W. and Robert W.. In addition one secretary - Susan W. - is with the company. Currenlty, the firm lists one former director, whose name is Fiona L. and who left the the firm on 5 July 1997. In addition, there is one former secretary - Robert W. who worked with the the firm until 7 October 1997.

Capitaz Ltd Address / Contact

Office Address 3 Argyll House
Office Address2 15 Liverpool Gardens
Town Worthing
Post code BN11 1RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02906506
Date of Incorporation Wed, 9th Mar 1994
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 30 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Sue W.

Position: Director

Appointed: 01 April 2004

Robert W.

Position: Director

Appointed: 07 October 1997

Susan W.

Position: Secretary

Appointed: 06 October 1997

Robert W.

Position: Secretary

Appointed: 25 May 1994

Resigned: 07 October 1997

Fiona L.

Position: Director

Appointed: 25 May 1994

Resigned: 05 July 1997

Michael S.

Position: Nominee Director

Appointed: 09 March 1994

Resigned: 11 March 1994

Norman Y.

Position: Nominee Secretary

Appointed: 09 March 1994

Resigned: 11 March 1994

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Susan W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan W.

Notified on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Robert W.

Notified on 9 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9178 92711 22120 192      
Balance Sheet
Current Assets74 45479 248127 795150 759142 560115 325200 763356 733266 156193 862
Net Assets Liabilities   20 19239 08261 58696 626235 520245 855199 499
Cash Bank In Hand20 55735 72472 717       
Debtors48 67343 52455 078       
Net Assets Liabilities Including Pension Asset Liability9178 92711 22120 192      
Stocks Inventory5 224         
Tangible Fixed Assets11 29010 4539 149       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve9138 92311 217       
Shareholder Funds9178 92711 22120 192      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       1 9401 980 
Average Number Employees During Period     35443
Creditors   144 682116 03664 931114 128130 14228 2911 519
Fixed Assets11 29010 4539 14914 11512 55811 1929 9908 9297 9907 156
Net Current Assets Liabilities-5 040456-8 6196 07726 52450 39486 636226 591239 845192 343
Total Assets Less Current Liabilities6 25010 90953020 19239 08261 58696 626235 520247 835199 499
Creditors Due After One Year5 3331 982        
Creditors Due Within One Year79 49485 700126 534144 682      
Tangible Fixed Assets Additions 709        
Tangible Fixed Assets Cost Or Valuation22 55623 26523 265       
Tangible Fixed Assets Depreciation11 26612 81214 116       
Tangible Fixed Assets Depreciation Charged In Period 1 5461 304       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 20th, July 2023 		Free Download (3 pages)

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