Capital Offset Services Limited

Active08803140 Private limited company
Incorporated
5 December 2013 (12 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Stephen John Lewis
Accounts type
Micro entity
Region
Greater London
Address
52 Harbord Street
Harbord Street
London
SW6 6PJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 December 2013
British
Born September 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£51,448
Employees
1
Debt Ratio
14%
Current Ratio
19.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2021 2022 2023 2024 2025 £3,726 (£61) £32,605 £26,762 £46,062 £51,448
Balance sheet detail
2025202420232022202120202019
Fixed Assets£390£1,601£390£724£0£193
Current Assets£59,327£47,556£54,235£21,160£11,731£12,097
Debtors£0
Cash£57,539£21,160
Creditors (< 1 year)£3,118£3,095£21,168£25,324£16,173£19,109£8,574
Creditors (> 1 year)£5,151£0£6,695£5,772£0
Net Current Assets£56,209£44,461£33,067£32,215£4,987(£7,378)£3,523
Net Assets£51,448£46,062£26,762£32,605(£61)£3,726
Shareholder Funds£51,448£46,062£26,762£32,605(£61)£3,726

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Micro company accounts30 September 2025
27 April 2026Confirmation statement with updates27 April 2026
29 May 2025Micro company accounts30 September 2024
24 May 2025Confirmation statement with no updates24 May 2025
17 March 2025Confirmation statement with no updates15 March 2025
Show all recent filings

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