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Capsol Finance Limited

Capsol Finance Limited is an active company incorporated on 22 December 2021 with the registered office located in Richmond, Greater London. Capsol Finance Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13813535
Private limited company
Age
3 years
Incorporated 22 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (1 year ago)
Next confirmation dated 25 October 2025
Was due on 8 November 2025 (1 day ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Parkshot House
5 Kew Road
Richmond
Greater London
TW9 2PR
England
Address changed on 25 Jun 2022 (3 years ago)
Previous address was 75B Broad Lane Hampton Middlesex TW12 3AX United Kingdom
Telephone
020 39004144
Email
Unreported
People
Officers
6
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1976
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in UK • Born in Mar 1968
Director • Business Executive • Portuguese • Lives in UK • Born in Nov 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Capsol Acquisitions Plc
Georg Ernst August Schroeder and Capsol Investments Ltd are mutual people.
Active
Capsol Investments Ltd
Georg Ernst August Schroeder and Andrew Richards are mutual people.
Active
Tradeteq (Advisors) Ltd
Timothy Lawrence Armstrong is a mutual person.
Active
Tradeteq Ltd
Timothy Lawrence Armstrong is a mutual person.
Active
Wester Capital Limited
Marcus Yang is a mutual person.
Active
Coastroad UK Limited
Marcus Yang is a mutual person.
Active
Silver Birch Finance Holdings Limited
Timothy Lawrence Armstrong is a mutual person.
Active
Silver Birch Finance Limited
Timothy Lawrence Armstrong is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£42.99K
Increased by £1.01K (+2%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£85.66K
Decreased by £638 (-1%)
Total Liabilities
-£953.23K
Increased by £557.85K (+141%)
Net Assets
-£867.58K
Decreased by £558.49K (+181%)
Debt Ratio (%)
1113%
Increased by 654.69% (+143%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
11 Months Ago on 8 Dec 2024
Raul Nelson Da Silva Resigned
1 Year 4 Months Ago on 30 Jun 2024
Mr Marcus Yang Appointed
1 Year 6 Months Ago on 1 May 2024
Amended Full Accounts Submitted
1 Year 10 Months Ago on 24 Dec 2023
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years Ago on 21 Oct 2023
Mr Raul Nelson Da Silva Appointed
2 Years 12 Months Ago on 14 Nov 2022
Mr Timothy Lawrence Armstrong Appointed
2 Years 12 Months Ago on 14 Nov 2022
Mr Andrew Richards Details Changed
3 Years Ago on 1 Sep 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 25 October 2024 with updates
Submitted on 8 Dec 2024
Termination of appointment of Raul Nelson Da Silva as a director on 30 June 2024
Submitted on 1 Jul 2024
Appointment of Mr Marcus Yang as a director on 1 May 2024
Submitted on 1 May 2024
Statement of capital following an allotment of shares on 28 March 2024
Submitted on 8 Apr 2024
Amended total exemption full accounts made up to 31 March 2023
Submitted on 24 Dec 2023
Confirmation statement made on 25 October 2023 with updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Oct 2023
Statement of capital following an allotment of shares on 19 July 2023
Submitted on 21 Jul 2023
Director's details changed for Mr Andrew Richards on 1 September 2022
Submitted on 20 Jul 2023
Repayment History
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