Founded in 2017, Kaptur Creative, classified under reg no. 10677535 is an active company. Currently registered at 4 Cranbrook Close YO19 6BY, York the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Charlotte W., Jonathan W.. Of them, Charlotte W., Jonathan W. have been with the company the longest, being appointed on 17 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cranbrook Close |
| Office Address2 | Wheldrake |
| Town | York |
| Post code | YO19 6BY |
| Country of origin | United Kingdom |
| Registration Number | 10677535 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Jonathan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Charlotte W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan W.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte W.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 692 | 6 560 | 24 177 | 39 966 | 26 263 | 12 639 |
| Current Assets | 18 338 | 27 595 | 63 526 | 54 696 | 37 207 | 35 455 |
| Debtors | 10 646 | 21 035 | 39 349 | 14 730 | 10 944 | 22 816 |
| Net Assets Liabilities | 4 460 | 8 027 | 29 207 | 31 223 | 42 554 | 10 407 |
| Other Debtors | 20 000 | |||||
| Property Plant Equipment | 1 742 | 7 464 | 5 487 | 16 565 | 27 873 | 16 631 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 581 | 3 069 | 5 727 | 12 001 | 23 243 | 34 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 323 | 8 210 | 681 | 17 352 | 22 550 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 6 000 | 1 667 | 16 815 | |||
| Creditors | 15 620 | 27 032 | 39 806 | 34 038 | 20 854 | 24 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 2 488 | 2 658 | 6 274 | 11 242 | 11 242 |
| Net Current Assets Liabilities | 2 718 | 563 | 23 720 | 20 658 | 16 353 | 10 591 |
| Other Creditors | 27 | 8 344 | 5 009 | 16 156 | 5 966 | |
| Property Plant Equipment Gross Cost | 2 323 | 10 533 | 11 214 | 28 566 | 51 116 | 51 116 |
| Taxation Social Security Payable | 15 593 | 17 046 | 33 276 | 17 882 | 12 583 | 23 914 |
| Total Assets Less Current Liabilities | 29 207 | 37 223 | 44 221 | 27 222 | ||
| Trade Creditors Trade Payables | 1 642 | 1 521 | 2 311 | 950 | ||
| Trade Debtors Trade Receivables | 10 646 | 21 035 | 19 349 | 14 730 | 10 944 | 22 816 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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