CAPSEL LIMITED

Active - Accounts Filed

General Information

NAME
CAPSEL LIMITED

COMPANY NUMBER
08056078

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
38110 - Collection of non-hazardous waste

INCORPORATION DATE
03/05/2012 (12 years and 7 months old)

WEBSITE
www.monmouthshirehousing.co.uk

CONFIRMATION STATEMENT MADE UP TO
03/05/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

NANT Y PIA HOUSE, MAMHILAD TECHNOLOGY PARK, MAMHILAD
MONMOUTHSHIRE
NP4 0JJ

Telephone: 03456772277
TPS: No

TRADING ADDRESSES

Nant Y Pia House
Mamhilad Technology Park
Mamhilad
Pontypool, Gwent
NP4 0JJ

Hodge House
114-116 St Mary Street
Cardiff
South Glamorgan
CF10 1DY

Telephone: 2079000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£583k

3.19%

NET WORTH

£272k

28.91%

TOTAL LIABILITIES

£698k

3.32%

NET ASSETS

£272k

28.91%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MONMOUTHSHIRE HOUSING ASSOCIATION LIMITED	Active - Newly Incorporated	View Report
CAPSEL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/12/2024	Event: New Accounts filed
Date: 27/11/2024	Event: Gwyndaf Tobias (927290130) has left the board
Date: 27/11/2024	Event: New Company Secretary Julie Stone (932967517) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CAPSEL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CAPSEL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£583k

3.19%

NET WORTH

£272k

28.91%

TOTAL LIABILITIES

£698k

3.32%

NET ASSETS

£272k

28.91%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MONMOUTHSHIRE HOUSING ASSOCIATION LTD	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Geoffrey John Hughes 01/11/2020 - Present (4 years and 1 months) Born in Jan 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Elgan Jones 01/11/2020 - Present (4 years and 1 months) Born in Feb 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Miller 01/11/2020 - Present (4 years and 1 months) Born in Sep 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Catriona Standingford 01/12/2020 - Present (4years) Born in Dec 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gwyndaf Tobias 18/08/2022 - Present (2 years and 4 months) Born in Sep 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MONMOUTHSHIRE HOUSING ASSOCIATION LIMITED	Active - Newly Incorporated	View Report
CAPSEL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/12/2024	Event: New Accounts filed
Date: 27/11/2024	Event: Gwyndaf Tobias (927290130) has left the board
Date: 27/11/2024	Event: New Company Secretary Julie Stone (932967517) Appointed
Date: 30/05/2024	Event: Karen Lesley Tarbox (915328405) has left the board
Date: 30/05/2024	Event: New Board Member Christopher James Kinsey (932347478) Appointed
Date: 13/05/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: Alan John Soper (908319516) has left the board
Date: 08/03/2024	Event: Suhail Khan (919424983) has left the board
Date: 08/03/2024	Event: Colin Charles Lewis (920746387) has left the board
Date: 08/03/2024	Event: New Board Member Eleanor Bulmer (932019967) Appointed
Date: 10/12/2023	Event: New Accounts filed
Date: 30/08/2023	Event: Catriona Standingford (914888359) has left the board
Date: 09/05/2023	Event: New Confirmation Statement filed
Date: 26/01/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: Michele Ann Morgan (920311808) has left the board
Date: 05/09/2022	Event: New Board Member Catriona Standingford (914888359) Appointed
Date: 05/09/2022	Event: New Board Member Gwyndaf Tobias (925695115) Appointed
Date: 11/08/2022	Event: Nicholas Paul Battersby (906445032) has left the board
Date: 22/02/2022	Event: Peter Raymond Clarke (923157591) has left the board
Date: 08/12/2021	Event: New Accounts filed
Date: 09/05/2021	Event: New Confirmation Statement filed
Date: 24/12/2020	Event: New Board Member Geoffrey John Hughes (910970973) Appointed
Date: 24/12/2020	Event: New Board Member Alan John Soper (908319516) Appointed
Date: 24/12/2020	Event: New Board Member Elgan Jones (927786878) Appointed
Date: 24/12/2020	Event: New Board Member Suhail Khan (919424983) Appointed
Date: 24/12/2020	Event: New Board Member Catriona Standingford (927786904) Appointed
Date: 24/12/2020	Event: New Board Member John Miller (927786946) Appointed
Date: 27/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Accounts filed
Date: 12/08/2020	Event: New Company Secretary Gwyndaf Tobias (927290130) Appointed
Date: 12/08/2020	Event: Stephen Higginson (918811015) has left the board
Date: 08/05/2020	Event: New Confirmation Statement filed
Date: 25/12/2019	Event: Sandra Flanagan (925295243) has left the board
Date: 07/11/2019	Event: New Accounts filed
Date: 08/05/2019	Event: New Confirmation Statement filed
Date: 08/12/2018	Event: New Accounts filed
Date: 30/11/2018	Event: New Board Member Michele Ann Morgan (920311808) Appointed
Date: 30/11/2018	Event: New Board Member Sandra Flanagan (925295243) Appointed
Date: 30/11/2018	Event: John Stuart Barrow (924645481) has left the board
Date: 19/05/2018	Event: New Confirmation Statement filed
Date: 18/05/2018	Event: New Board Member Colin Charles Lewis (920746387) Appointed
Date: 18/05/2018	Event: New Board Member John Stuart Barrow (924645481) Appointed
Date: 18/05/2018	Event: David Morris (917828443) has left the board
Date: 18/11/2017	Event: New Accounts filed
Date: 20/05/2017	Event: New Annual Return filed
Date: 18/05/2017	Event: New Board Member Peter Raymond Clarke (923157591) Appointed
Date: 13/10/2016	Event: New Accounts filed
Date: 13/05/2016	Event: Nicholas Paul Battersby (919749491) has left the board

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CAPSEL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£583k

£272k

£698k

£272k

People Overview

7

15

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£583k

£272k

£698k

£272k

Accounts

People Overview

7

15

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™