Capitech started in year 2015 as Private Limited Company with registration number 09436685. The Capitech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newhaven at 6 Bay Vue Road. Postal code: BN9 9LH.
There is a single director in the company at the moment - Barbara J., appointed on 12 February 2015. In addition, a secretary was appointed - Barbara J., appointed on 12 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bay Vue Road |
| Town | Newhaven |
| Post code | BN9 9LH |
| Country of origin | United Kingdom |
| Registration Number | 09436685 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 12 February 2015
Position: Director
Appointed: 12 February 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Barbara J. This PSC and has 75,01-100% shares.
Barbara J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 231 | 11 538 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 251 | 577 | 14 551 | 5 068 | ||||
| Current Assets | 5 439 | 13 665 | 3 044 | 1 087 | 2 804 | 630 | 14 604 | 22 121 |
| Debtors | 2 553 | 53 | 53 | 17 053 | ||||
| Net Assets Liabilities | 11 538 | 2 374 | 269 | 2 136 | -5 096 | -7 960 | 2 225 | |
| Other Debtors | 53 | 53 | 53 | 53 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 231 | 11 538 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 231 | 11 538 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 127 | 670 | 818 | 668 | 5 726 | 22 564 | 19 896 | |
| Net Current Assets Liabilities | 4 231 | 11 538 | 2 374 | 269 | 2 136 | -5 096 | -7 960 | 2 225 |
| Other Creditors | 150 | 508 | 19 866 | 19 896 | ||||
| Taxation Social Security Payable | 518 | 518 | 2 698 | |||||
| Total Assets Less Current Liabilities | 4 231 | 11 538 | 2 374 | 269 | 2 136 | |||
| Trade Creditors Trade Payables | 4 700 | |||||||
| Trade Debtors Trade Receivables | 2 500 | 17 000 | ||||||
| Creditors Due Within One Year | 1 208 | 2 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 16th, November 2023 |
accounts | Free Download (4 pages) |
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