Capital Solutions Group Ltd (03817761)

Company details

Type: Private Limited Company
Incorporated: 1999-08-02
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2016-03-31 · TOTAL EXEMPTION SMALL
Next accounts due: 2017-12-31 3094 days overdue
Confirmation statement: last made up 2017-08-30 · next due 2018-09-132838 days overdue

View full filing history at Companies House →

Registered office

Lymedale Business Centre Lymedale Business Park
Hooters Hall Road
Newcastle
Staffordshire
St5 9qf

Financial health

Derived from the filed accounts to Mar 2016. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2016) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2016) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2016	Mar 2015	Mar 2014
Balance sheet
Current assets	£433,321 ↑25.8%	£344,528 ↑2.2%	£337,171
Cash	£2,960	£0 ↓100.0%	£306
Debtors	£430,361 ↑24.9%	£344,528 ↑2.3%	£336,865
Net current assets	£186,717 ↑73.6%	£107,583 ↑874.8%	£11,036

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64929 · Other credit granting n.e.c.

Officers (8)

Ringshall, Verne · Secretary appointed 2003-01-01
Tadden, William · Director appointed 2010-03-16 resigned 2012-07-06
Proctor, Daniel John · Director appointed 2000-12-01 resigned 2008-11-14
Beedell, Jacqueline, Ms. · Director appointed 2000-07-19 resigned 2000-12-01
Jackson, David Robert · Secretary appointed 1999-09-01 resigned 2000-07-19
Jackson, Rebecca Louise · Director appointed 1999-09-01 resigned 2000-07-19
London Law Services Limited · Corporate Nominee Director appointed 1999-08-02 resigned 1999-09-01
London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-08-02 resigned 1999-09-01

People with significant control (1)

Mr David Robert Jackson Active

Individual Psc · British · resident in England · born 1/1963 · notified 2016-05-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (12)

10 outstanding · 2 satisfied

A registered charge Satisfied 038177610012

Held by Barclays Bank PLC

Created 2013-11-25 · satisfied 2017-01-23

Notification of addition to or amendment of charge.
Schedule creating a fixed charge pursuant to a master charge dated 19TH september 2008 and Outstanding

Held by Hitachi Capital (UK) PLC

Created 2008-12-16

Equipments which are the subject matter of the agreement ref no. 7992 all right, title and interest see image for full details.
Schedule "a" Outstanding

Held by Hitachi Capital (UK) PLC

Created 2008-12-11

Equipments which are the subject mater bearing reference number 8046 and all proceeds of sale all insurance monies receivable and all right title and interest in respect of the customer agreements see image for full details.
Schedule a Outstanding

Held by Hitachi Capital (UK) PLC

Created 2008-11-04

Equipments which are the subject matter of the agreement bearing reference number 8046 and all proceeds of sale, all insurance monies receivable and all right, title and interest in respect of the customer agreements see image for full details.
Master charge agreement Outstanding

Held by Hitachi Capital (UK) PLC

Created 2008-09-19

All rights title and interest in respect of all the charged equipment and any software specified in the customer agreement see image for full details.
Mortgage Outstanding

Held by The Cooperative Bank PLC

Created 2008-04-18

Blue-ray jukebox 370 media slots four drives 18.stb qstar hsm software of windows (equipment) see image for full details.
Mortgage Outstanding

Held by The Co-Operative Bank PLC

Created 2008-02-08

Impression, production injection mould tool, single impression 64LTR hi-cool lid tool, impression injection mould hi-cool tool, for details of further equipment charged please refer to form 395.
Mortgage charge Outstanding

Held by The Co-Operative Bank PLC

Created 2007-11-26

Air conditions units and ancilliary units (eqipment) being FXFQ50PYVEB s/no 1701981, fxfqsopyveb s/no 1701348, FHQ100B s/no E13478 for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
Guarantee and charge Outstanding

Held by Sg Equipment Finance Limited

Created 2007-08-27

The equipment and all the right title and interest in and to it. See the mortgage charge document for full details.
Guarantee and charge Outstanding

Held by Sg Equipment Finance Limited

Created 2006-07-25

First fixed charge the equipment and all the chargor's right,title and interest in and to all proceeds of sale or disposition. See the mortgage charge document for full details.
Guarantee and charge Outstanding

Held by Sg Equipment Finance Limited

Created 2005-12-28

First fixed charge the equipment and all the chargor's right title and interest in and to it,all proceeds of sale or other disposition,all insurance monies receivable. See the mortgage charge document for full details.
Debenture Satisfied

Held by General Capital Venture Finance Limited

Created 2005-03-07 · satisfied 2008-07-29

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2024-08-07 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2023-11-29 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2023-11-23 Liquidation voluntary removal of liquidator by court (paper) LIQ10 Insolvency
2023-09-09 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2023-01-13 Liquidation voluntary removal of liquidator by court (paper) LIQ10 Insolvency
2023-01-03 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2022-07-25 Change registered office address company with date old address new address (paper) AD01 Address
2022-07-12 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2021-11-12 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2021-11-12 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2019-07-17 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2018-08-14 Change registered office address company with date old address new address (paper) AD01 Address
2018-07-17 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2018-07-17 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2018-04-10 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution

Showing the 15 most recent filings. View full filing history at Companies House.