Founded in 2016, Captivate Solutions, classified under reg no. SC544545 is an active company. Currently registered at Norsea House Crawpeel Road AB12 3LG, Aberdeen the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 5 directors, namely Andrew A., Charles M. and Richard W. and others. Of them, John W., Kenneth S. have been with the company the longest, being appointed on 5 September 2016 and Andrew A. and Charles M. and Richard W. have been with the company for the least time - from 21 August 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Norsea House Crawpeel Road |
| Office Address2 | Altens Industrial Estate |
| Town | Aberdeen |
| Post code | AB12 3LG |
| Country of origin | United Kingdom |
| Registration Number | SC544545 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 05 September 2016
Position: Director
Appointed: 05 September 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth S. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
| Notified on | 5 September 2016 |
| Ceased on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth S.
| Notified on | 5 September 2016 |
| Ceased on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 247 | 2 670 | 3 087 | 933 | 1 183 | 2 046 |
| Current Assets | 5 529 | 5 777 | 6 114 | 14 034 | 8 855 | 10 117 |
| Debtors | 1 282 | 3 107 | 3 027 | 13 101 | 7 672 | 8 071 |
| Other Debtors | 1 689 | 1 275 | 12 395 | 4 261 | ||
| Net Assets Liabilities | 3 518 | -14 729 | -31 327 | -18 931 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 130 | 310 | 490 | 45 | 90 | 270 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 409 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 | 180 | 180 | 45 | 45 | 180 |
| Amounts Recoverable On Contracts | 350 | |||||
| Creditors | 3 452 | 2 717 | 2 596 | 18 667 | 15 000 | 11 031 |
| Net Current Assets Liabilities | 2 077 | 3 060 | 3 518 | 3 938 | -16 327 | -7 900 |
| Other Creditors | 3 090 | 1 310 | 1 391 | 4 457 | 12 639 | 10 591 |
| Other Taxation Social Security Payable | 362 | 259 | 112 | 1 642 | 1 032 | |
| Total Assets Less Current Liabilities | 2 077 | 3 060 | 3 518 | 3 938 | -16 327 | -7 900 |
| Trade Creditors Trade Payables | 1 148 | 1 093 | 4 306 | 6 901 | 2 394 | |
| Trade Debtors Trade Receivables | 932 | 1 418 | 1 752 | 706 | 7 672 | 3 810 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 667 | 15 000 | 11 031 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy