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Capitol Project Services Ltd

Capitol Project Services Ltd is an active company incorporated on 23 March 2016 with the registered office located in Surbiton, Greater London. Capitol Project Services Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10080148
Private limited company
Age
9 years
Incorporated 23 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Capitol Project Services Ltd
Contact
Address
Capitol House
232 Tolworth Rise South
Tolworth
Surrey
KT5 9NB
England
Same address since incorporation
Telephone
02083307716
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
2
Mr Terry Hibbitt
Director • PSC • Project Manager • British • Lives in England • Born in Mar 1970
Mr Simon John Howard
Director • PSC • British • Lives in England • Born in Feb 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£487.22K
Increased by £94.29K (+24%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£761.55K
Decreased by £202.24K (-21%)
Total Liabilities
-£568.46K
Decreased by £80.94K (-12%)
Net Assets
£193.09K
Decreased by £121.3K (-39%)
Debt Ratio (%)
75%
Increased by 7.27% (+11%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Full Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Own Shares Purchased
1 Year 8 Months Ago on 21 Dec 2023
Shares Cancelled
1 Year 9 Months Ago on 14 Nov 2023
Geoffrey John Marchesi Resigned
1 Year 10 Months Ago on 31 Oct 2023
Geoffrey John Marchesi (PSC) Resigned
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Ana Sofia Filipe (PSC) Resigned
3 Years Ago on 22 Apr 2022
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 9 Feb 2024
Purchase of own shares.
Submitted on 21 Dec 2023
Cancellation of shares. Statement of capital on 31 October 2023
Submitted on 14 Nov 2023
Cessation of Geoffrey John Marchesi as a person with significant control on 31 October 2023
Submitted on 10 Nov 2023
Termination of appointment of Geoffrey John Marchesi as a director on 31 October 2023
Submitted on 10 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Oct 2023
Confirmation statement made on 16 January 2023 with updates
Submitted on 16 Jan 2023
Cessation of Ana Sofia Filipe as a person with significant control on 22 April 2022
Submitted on 16 Jan 2023
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Repayment History
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