Founded in 2017, Capturvate, classified under reg no. 10549398 is an active company. Currently registered at Almswood House WR11 4DU, Evesham the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Merrick C., Philip H.. Of them, Philip H. has been with the company the longest, being appointed on 5 January 2017 and Merrick C. has been with the company for the least time - from 1 October 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Almswood House |
| Office Address2 | 93 High Street |
| Town | Evesham |
| Post code | WR11 4DU |
| Country of origin | United Kingdom |
| Registration Number | 10549398 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Video production activities |
| Industry | Other specialist photography |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 05 January 2017
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Philip H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Merrick C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip H.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Merrick C.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas H.
| Notified on | 5 January 2017 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 270 506 | 455 902 | 721 943 | |||
| Current Assets | 1 528 | 5 405 | 284 216 | 467 363 | 794 700 | 863 130 |
| Debtors | 13 710 | 11 461 | 72 757 | |||
| Net Assets Liabilities | -585 | -480 | 78 883 | 144 750 | 221 481 | |
| Property Plant Equipment | 11 726 | 14 487 | 22 243 | |||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 404 | 10 774 | 17 255 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | ||
| Corporation Tax Payable | 32 172 | 31 868 | 33 649 | |||
| Creditors | 4 378 | 14 166 | 217 059 | 334 347 | 591 236 | 562 740 |
| Fixed Assets | 2 265 | 8 281 | 11 726 | 22 243 | 41 749 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 370 | 6 481 | ||||
| Net Current Assets Liabilities | -2 850 | -8 761 | 67 157 | 133 016 | 203 464 | |
| Other Creditors | 161 867 | 271 515 | 522 159 | |||
| Other Taxation Social Security Payable | 16 816 | 17 643 | 18 803 | |||
| Property Plant Equipment Gross Cost | 18 130 | 25 261 | 39 498 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 753 | 4 226 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 131 | 14 237 | ||||
| Total Assets Less Current Liabilities | -584 | -480 | 78 883 | 147 503 | 225 707 | |
| Trade Creditors Trade Payables | 6 204 | 13 321 | 16 625 | |||
| Trade Debtors Trade Receivables | 13 710 | 11 461 | 72 757 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy