Captcha Photography started in year 2014 as Private Limited Company with registration number 08850374. The Captcha Photography company has been functioning successfully for ten years now and its status is active. The firm's office is based in East Leake at 17 Towson Field. Postal code: LE12 6RY.
The firm has 2 directors, namely Stephen F., Hayley M.. Of them, Hayley M. has been with the company the longest, being appointed on 17 January 2014 and Stephen F. has been with the company for the least time - from 1 November 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Towson Field |
| Town | East Leake |
| Post code | LE12 6RY |
| Country of origin | United Kingdom |
| Registration Number | 08850374 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 17 January 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Hayley M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayley M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 067 | 5 015 | 3 111 | ||||||
| Current Assets | 18 267 | 13 354 | 8 994 | 11 690 | 15 233 | 12 593 | 29 079 | 37 146 | 28 910 |
| Debtors | 4 172 | 5 533 | 3 225 | 7 825 | |||||
| Net Assets Liabilities | 3 740 | -1 019 | 6 147 | 1 096 | -5 514 | -4 888 | 2 428 | 937 | |
| Property Plant Equipment | 7 941 | 3 377 | 1 996 | ||||||
| Total Inventories | 754 | 754 | 754 | ||||||
| Cash Bank In Hand | 13 625 | 7 067 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 949 | 3 740 | |||||||
| Stocks Inventory | 470 | 754 | |||||||
| Tangible Fixed Assets | 9 267 | 7 941 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 849 | 3 640 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 029 | 1 629 | 1 100 | 1 044 | 1 100 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 194 | 14 788 | 17 612 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 | 1 443 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 23 555 | 17 390 | 21 833 | 21 357 | 19 806 | 22 822 | 26 270 | 24 227 | |
| Fixed Assets | 17 267 | 13 941 | 7 377 | 3 996 | 4 395 | 2 695 | 3 577 | 3 596 | 3 480 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 594 | 2 824 | |||||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -12 318 | -10 201 | -8 396 | 10 143 | 5 491 | -6 580 | 7 135 | 10 876 | 4 683 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 633 | 633 | 878 | ||||||
| Property Plant Equipment Gross Cost | 17 135 | 18 165 | 19 608 | ||||||
| Total Assets Less Current Liabilities | 6 147 | 1 096 | -3 886 | 10 712 | 14 472 | 8 163 | |||
| Capital Employed | 4 949 | 3 740 | |||||||
| Creditors Due Within One Year | 30 585 | 23 555 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 210 | 3 925 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 210 | 17 135 | |||||||
| Tangible Fixed Assets Depreciation | 3 943 | 9 194 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 943 | 5 251 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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