Founded in 2014, Capsar, classified under reg no. 09224944 is an active company. Currently registered at 26 Barrett Street B66 4SE, Smethwick the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Atul R., Priya R.. Of them, Atul R., Priya R. have been with the company the longest, being appointed on 18 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Barrett Street |
| Town | Smethwick |
| Post code | B66 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09224944 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 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 | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Atul R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Priya R. This PSC owns 25-50% shares.
Atul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Priya R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 21 755 | 22 453 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 42 767 | 44 107 | 28 685 | 30 790 | 44 011 | 27 885 | 15 549 | 13 909 | 27 008 |
| Net Assets Liabilities | 0 | 7 238 | |||||||
| Cash Bank In Hand | 26 635 | 44 107 | |||||||
| Debtors | 16 132 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 755 | 22 453 | |||||||
| Tangible Fixed Assets | 847 | 1 637 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 21 655 | 22 353 | |||||||
| Shareholder Funds | 21 755 | 22 453 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 421 | 574 | 8 800 | 3 139 | 2 826 | 3 227 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 800 | 6 588 | 2 826 | 3 433 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 995 | 2 678 | 8 800 | 3 582 | 3 032 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 23 291 | 27 276 | 26 427 | 28 949 | 28 183 | 15 647 | 15 611 | 22 268 | |
| Fixed Assets | 847 | 1 637 | 1 433 | 751 | 1 867 | 398 | 198 | 1 143 | 1 931 |
| Net Current Assets Liabilities | 20 908 | 20 816 | 1 409 | 4 363 | 15 062 | -298 | -98 | -1 117 | 5 321 |
| Total Assets Less Current Liabilities | 22 453 | 2 842 | 5 115 | 16 929 | 100 | 100 | 26 | 7 251 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 | 13 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 584 | 580 | |||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 21 859 | 23 291 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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