Founded in 2015, Capsel Resourcing, classified under reg no. 09849686 is an active company. Currently registered at 7 Hydro House KT16 8JQ, Chertsey the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2018-03-21 Capsel Resourcing Limited is no longer carrying the name Pace Pristine Services.
The company has one director. Domenico P., appointed on 30 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Mark W.. There were no ex directors.
| Office Address | 7 Hydro House |
| Office Address2 | Bridge Wharf |
| Town | Chertsey |
| Post code | KT16 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 09849686 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Public order and safety activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 30 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Domenico P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Domenico P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pace Pristine Services | March 21, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 38 503 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 731 | 15 871 | 1 379 | 74 399 | |||
| Current Assets | 39 503 | 30 087 | 20 298 | 130 665 | 22 412 | 57 050 | 28 324 |
| Debtors | 5 772 | 14 216 | 18 919 | 56 266 | |||
| Net Assets Liabilities | 38 503 | 4 504 | -14 038 | 1 236 | -15 742 | -18 155 | -3 217 |
| Other Debtors | 18 499 | 1 701 | |||||
| Property Plant Equipment | 1 206 | 1 217 | 1 990 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 38 503 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 38 503 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 025 | 3 705 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 599 | 1 577 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 300 | ||||||
| Corporation Tax Recoverable | 7 068 | 18 314 | |||||
| Creditors | 1 000 | 26 260 | 35 346 | 127 016 | 37 015 | 42 500 | 32 810 |
| Fixed Assets | 1 990 | 1 672 | 1 765 | 1 269 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 599 | 978 | ||||
| Net Current Assets Liabilities | 39 503 | 3 527 | -15 048 | 3 649 | -17 414 | 22 580 | -4 486 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 000 | 26 047 | 35 346 | 96 923 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 594 | ||||||
| Other Disposals Property Plant Equipment | 1 800 | ||||||
| Other Taxation Social Security Payable | 213 | 23 874 | |||||
| Par Value Share | 10 | 10 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 701 | 894 | |||||
| Property Plant Equipment Gross Cost | 1 800 | 1 816 | 3 567 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 229 | 207 | 378 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 1 816 | 1 751 | ||||
| Total Assets Less Current Liabilities | 39 503 | 5 033 | -13 831 | 5 639 | -15 742 | 24 345 | -3 217 |
| Trade Creditors Trade Payables | 10 244 | ||||||
| Trade Debtors Trade Receivables | 5 772 | 7 148 | 420 | 54 565 | |||
| Accruals Deferred Income | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-29 filed on: 30th, October 2023 |
confirmation statement | Free Download (4 pages) |
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