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Captiva Sealing Limited SOUTHAMPTON

Founded in 2014, Captiva Sealing, classified under reg no. 09158839 is an active company. Currently registered at 1 Stoke Road SO16 6BG, Southampton the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - Mark S., appointed on 4 August 2014. In addition, a secretary was appointed - Alexander S., appointed on 1 December 2021. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Captiva Sealing Limited Address / Contact

Office Address 1 Stoke Road
Town Southampton
Post code SO16 6BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09158839
Date of Incorporation Mon, 4th Aug 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Alexander S.

Position: Secretary

Appointed: 01 December 2021

Mark S.

Position: Director

Appointed: 04 August 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mark S. The abovementioned PSC and has 75,01-100% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth48 48593 150       
Balance Sheet
Cash Bank On Hand  181 116203 195231 190198 120260 594293 982257 621
Current Assets102 863131 540199 169226 033252 998282 525324 147348 555310 977
Debtors 21 74218 05322 83821 80884 40563 55354 57353 356
Net Assets Liabilities  152 565192 644242 897275 109312 032345 211328 940
Other Debtors     408  1
Property Plant Equipment  7 9209 03436 90731 36927 78823 61934 032
Cash Bank In Hand102 863109 798       
Net Assets Liabilities Including Pension Asset Liability48 48593 150       
Tangible Fixed Assets5 5287 395       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve48 48493 149       
Shareholder Funds48 48593 150       
Other
Accrued Liabilities Deferred Income      1 2371 2621 385
Accumulated Depreciation Impairment Property Plant Equipment  2 5434 0998 70514 24319 02423 19328 960
Amounts Owed To Directors      14 7265731 379
Average Number Employees During Period  3111111
Corporation Tax Payable  16 86815 0129 72012 09512 13912 798 
Creditors  53 31540 89840 19431 97134 62322 4759 603
Depreciation Rate Used For Property Plant Equipment   151515151515
Fixed Assets5 5287 3957 9209 03436 90731 36927 78823 61934 032
Increase From Depreciation Charge For Year Property Plant Equipment   1 5564 6065 5384 7814 1695 767
Net Current Assets Liabilities43 60086 855145 854185 135212 804250 554289 524326 080301 374
Other Creditors  32 08218 51519 35619 87615 963  
Other Taxation Social Security Payable  4 3657 37111 118 6 52120 6406 839
Par Value Share11 111111
Property Plant Equipment Gross Cost  10 46313 13345 61245 61246 81246 81262 992
Provisions For Liabilities Balance Sheet Subtotal  1 2091 5256 8146 8145 2804 4886 466
Total Additions Including From Business Combinations Property Plant Equipment      1 200 16 180
Total Assets Less Current Liabilities49 12894 250153 774194 169249 711281 923317 312349 699335 406
Trade Debtors Trade Receivables  18 05322 83821 80883 99763 55354 57353 355
Creditors Due Within One Year59 26344 685       
Number Shares Allotted11       
Provisions For Liabilities Charges6431 100       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions6 4862 887       
Tangible Fixed Assets Cost Or Valuation6 4869 373       
Tangible Fixed Assets Depreciation9581 978       
Tangible Fixed Assets Depreciation Charged In Period9581 020       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 8th December 2023
filed on: 15th, December 2023 		Free Download (3 pages)

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