Founded in 2014, Kaptivate Solutions, classified under reg no. 09123900 is an active company. Currently registered at Somewhere PL12 5BW, Saltash the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Kenneth P., Karen P.. Of them, Karen P. has been with the company the longest, being appointed on 10 July 2014 and Kenneth P. has been with the company for the least time - from 26 October 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Somewhere |
| Office Address2 | Trerulefoot |
| Town | Saltash |
| Post code | PL12 5BW |
| Country of origin | United Kingdom |
| Registration Number | 09123900 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 10 July 2014
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Karen P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Kenneth P. This PSC has significiant influence or control over the company,.
Karen P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kenneth P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Current Assets | 13 649 | 11 494 | 5 114 | 4 180 | 18 103 | 20 999 | 20 072 | 14 311 |
| Cash Bank In Hand | 9 016 | |||||||
| Debtors | 4 633 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 241 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 10 239 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 194 | 558 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 194 | 3 614 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 250 | |||||||
| Creditors | 3 408 | 5 142 | 4 035 | 2 562 | 4 377 | 4 214 | 12 701 | 20 276 |
| Fixed Assets | 5 349 | 4 293 | 2 032 | 414 | 352 | 299 | 254 | |
| Net Current Assets Liabilities | 10 241 | 6 352 | 1 079 | 1 618 | 13 726 | 16 785 | 7 372 | -5 965 |
| Total Assets Less Current Liabilities | 10 241 | 11 701 | 5 372 | 3 650 | 14 140 | 17 137 | 7 671 | -5 711 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Capital Employed | 10 241 | |||||||
| Creditors Due Within One Year | 3 408 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
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