CAPITOL ESSENTIAL SERVICES LIMITED

513 LONDON ROAD, CHEAM, SURREY, SM3 8JR

Company Number: 06704898
Incorporation date: 23-Sep-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
35300 Steam and air conditioning supply

SUMMARY

This company is 15.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 348 which has decreased from the previous year's figure of GBP 744. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -396 in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2022	GBP	1,046	4,259	12,142	11,042	100	248	348
30-Sep-2021	GBP	5,824	11,222	18,594		100	644	744
30-Sep-2020	GBP	1,402	2,466	12,438		100	72	172
30-Sep-2019	GBP	2,621	13,189	25,273		100	496	596
30-Sep-2018	GBP	96,534	154,753	115,667		100	54,204	54,304
30-Sep-2017	GBP	9,089	55,992	61,879		100	13,036	13,136
30-Sep-2016	GBP	122	18,744	19,727		100	278	378
30-Sep-2015	GBP	170	17,503	18,871		100	233	333
30-Sep-2014	GBP	3,241	87,883	89,751		100	158	258
30-Sep-2013	GBP	13,525	40,243	42,522		100	278	378
30-Sep-2012	GBP	36,495	42,191	42,614		100	72	172
30-Sep-2011	GBP	35,653	57,743	58,221		100	166	266
30-Sep-2010	GBP	5,964	65,664	59,228		100	7,266	7,366

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	M W DOUGLAS & COMPANY LIMITED	23 Sep 2008	23 Sep 2008			0 - 1
Resigned	Daniele MARCHESI	23 Sep 2008	02 Mar 2015			0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Max Louis MARCHESI	27 Jun 2023		Business Executive	British	1 - 0	0 (0.0%)
Active	Megan Annan MARCHESI	27 Jun 2023		Business Executive	British	1 - 0	0 (0.0%)
Resigned	Matthew Peter MARCHESI	23 Sep 2008	27 Jun 2023	Business Executive	British	2 - 3	1 (20.0%)
Resigned	Laurence Douglas ADAMS	23 Sep 2008	23 Sep 2008	Director	British	9 - 2462	1248 (50.5%)
Resigned	Daniele MARCHESI	23 Sep 2008	02 Mar 2015	Business Executive	British	0 - 2	0 (0.0%)

Number of active directors: 2
Average tenure of active directors: 0.8 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Max Louis MARCHESI	Megan Annan MARCHESI
CAPITOL ESSENTIAL SERVICES LIMITED (06704898) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Matthew Peter Marchesi - active
25-50%:Ms Annamaria Lambrou - active

Controlling entities above

CAPITOL ESSENTIAL SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 35300 Steam and air conditioning supply)

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COOL WAVE SOLUTIONS LTD	COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA	07601588	2018-04-30	1,045,623	0
CLIMATECH AIR CONDITIONING LIMITED	PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL	04583589	2018-03-31	205,883	0
KOOL AIR LIMITED	457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA	06992394	2018-08-31	73,316	0
ALPINE AIR LIMITED	NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT	05028361	2018-12-31	63,086	0
CENTRAL BELT REFRIGERATION LTD	10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF	SC556960	2018-02-28	61,240	0
CK COMBUSTION LTD	THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY	09327265	2018-12-31	60,995	0
OXLEY ELECTRICAL CONTRACTORS LIMITED	C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA	10243459	2018-06-30	48,301	0	43210-Electrical installation
JV RAIL LIMITED	57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA	08776295	2017-11-30	42,266	0
N.A.C. ASSOCIATES LIMITED	HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE	03229186	2018-02-28	13,582	0
MULTICOOL LIMITED	HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ	05038697	2018-02-28	12,503	0
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MERCHANT CITY ESTATES LIMITED	191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA	SC498855	2018-03-31	0	0
POWERMASTER COOLING LIMITED	UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU	SC085282	2019-03-31	0	0
PREMIER COOLING SERVICES LTD	238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS	03037152	2018-03-31	0	0
UNIVERSAL COOLING LIMITED	UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE	02921177	2018-04-30	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CAPITOL ESSENTIAL SERVICES LIMITED	0.7%	3.6%	7.3%	Medium
Other companies Active in the same sector	0.3%	2.1%	6.0%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium