Captiphi started in year 2011 as Private Limited Company with registration number 07534478. The Captiphi company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Maidstone at 421 Tonbridge Road. Postal code: ME16 8NJ. Since November 16, 2011 Captiphi Limited is no longer carrying the name Uniphi Solutions.
The company has one director. Parvez A., appointed on 18 February 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 421 Tonbridge Road |
| Town | Maidstone |
| Post code | ME16 8NJ |
| Country of origin | United Kingdom |
| Registration Number | 07534478 |
| Date of Incorporation | Fri, 18th Feb 2011 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Parvez A. The abovementioned PSC and has 75,01-100% shares.
Parvez A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Uniphi Solutions | November 16, 2011 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 813 | 66 | -8 634 | -15 592 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 9 | -60 | 13 554 | 78 506 | 142 782 | 121 489 | 88 090 | 65 771 | |||||
| Current Assets | 85 105 | 40 301 | 20 164 | 10 978 | 27 954 | 78 506 | 157 902 | 146 246 | 88 537 | 66 685 | |||
| Debtors | 2 208 | 474 | 56 | 205 | 14 400 | 15 120 | 24 757 | 447 | 914 | ||||
| Net Assets Liabilities | -19 492 | -20 009 | -20 053 | -6 703 | 52 241 | 129 192 | 128 704 | 89 919 | 73 830 | ||||
| Other Debtors | 6 049 | 447 | 914 | ||||||||||
| Property Plant Equipment | 813 | 691 | 587 | 3 255 | 5 498 | 5 806 | 6 525 | 14 845 | |||||
| Cash Bank In Hand | 82 897 | 39 827 | 20 108 | 10 773 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 813 | 66 | -8 634 | -15 592 | |||||||||
| Tangible Fixed Assets | 8 467 | 4 775 | 1 121 | 956 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 32 812 | 65 | -8 635 | -15 593 | |||||||||
| Shareholder Funds | 32 813 | 66 | -8 634 | -15 592 | |||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 387 | 11 509 | 11 613 | 12 187 | 13 157 | 14 113 | 15 317 | 17 937 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 242 | 3 213 | 1 923 | 10 940 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Bank Overdrafts | 60 | 60 | |||||||||||
| Creditors | 20 190 | 20 700 | 20 640 | 35 244 | 25 076 | 34 208 | 23 348 | 5 143 | 7 379 | ||||
| Finance Lease Liabilities Present Value Total | 549 | ||||||||||||
| Fixed Assets | 8 467 | 691 | 587 | 5 498 | 5 806 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 574 | 970 | 1 204 | 2 620 | ||||||||
| Net Current Assets Liabilities | 26 039 | -3 754 | -9 531 | -16 357 | -20 181 | -20 700 | -20 700 | -7 290 | 48 986 | 123 694 | 122 898 | 83 394 | 59 306 |
| Other Creditors | 20 190 | 20 640 | 30 792 | 14 379 | 3 471 | 2 700 | 11 172 | 12 859 | |||||
| Property Plant Equipment Gross Cost | 12 200 | 12 200 | 12 200 | 15 442 | 18 655 | 19 919 | 21 842 | 32 782 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 124 | 44 | |||||||||||
| Taxation Social Security Payable | 4 392 | 10 631 | 30 472 | 20 648 | -6 029 | -6 029 | |||||||
| Total Assets Less Current Liabilities | 34 506 | 1 021 | -8 410 | -15 401 | -19 368 | -20 009 | -20 009 | -6 703 | 56 685 | 129 192 | 128 704 | 89 919 | 74 151 |
| Trade Creditors Trade Payables | 4 450 | 265 | |||||||||||
| Trade Debtors Trade Receivables | 14 400 | 15 120 | 18 708 | ||||||||||
| Creditors Due Within One Year | 59 066 | 44 055 | 29 695 | 27 335 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 1 693 | 955 | 224 | 191 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 200 | 12 200 | 12 200 | ||||||||||
| Tangible Fixed Assets Depreciation | 3 733 | 7 425 | 11 079 | 11 244 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 692 | 3 654 | 165 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 59 066 | ||||||||||||
| Tangible Fixed Assets Additions | 12 200 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 733 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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