Founded in 2011, Capabiliteez, classified under reg no. 07849278 is an active company. Currently registered at 3 New Mill Court SA7 9FG, Swansea the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Sat, 9th Apr 2016 Capabiliteez Ltd is no longer carrying the name Synergise Solutions Uk.
The firm has one director. Steven B., appointed on 16 November 2011. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 07849278 |
Date of Incorporation | Wed, 16th Nov 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Synergise Solutions Uk | April 9, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 23 439 | 7 572 | 13 642 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 540 | 26 241 | 26 198 | ||||||
Current Assets | 42 821 | 34 063 | 36 837 | 73 131 | 92 129 | 42 679 | 66 597 | 76 804 | 73 769 |
Debtors | 19 281 | 7 822 | 10 639 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 23 438 | 7 571 | 13 641 | ||||||
Shareholder Funds | 23 439 | 7 572 | 13 642 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 23 195 | 22 281 | 15 772 | 28 541 | 20 652 | 16 816 | 65 492 | ||
Creditors Due Within One Year | 19 382 | 26 491 | 23 195 | ||||||
Fixed Assets | 383 | 603 | 731 | 555 | 379 | 94 635 | |||
Net Current Assets Liabilities | 23 439 | 7 572 | 13 642 | 50 850 | 76 357 | 14 138 | 45 945 | 59 988 | 8 277 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 23 439 | 7 572 | 13 642 | 51 233 | 76 960 | 14 869 | 46 500 | 60 367 | 102 912 |
Advances Credits Directors | 3 934 | 17 935 | |||||||
Advances Credits Made In Period Directors | 24 184 | ||||||||
Advances Credits Repaid In Period Directors | 24 434 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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