Captiva Homes (rookley) Ltd is a private limited company that can be found at 37 Commercial Road, Poole BH14 0HU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 3 directors.
Director Iain D., appointed on 01 February 2021. Director Victoria P., appointed on 01 February 2021. Director James P., appointed on 27 January 2020.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-01-26 and the deadline for the following filing is 2024-02-09. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 12425047 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 27 January 2020
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Captiva Homes Limited from Poole, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Captiva Homes Limited
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05374785 |
| Notified on | 27 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 203 | ||
| Current Assets | 1 227 000 | 2 807 225 | |
| Debtors | 3 542 | ||
| Other Debtors | 3 542 | ||
| Total Inventories | 61 653 | 1 227 000 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 500 | ||
| Amounts Owed To Group Undertakings | 61 553 | 1 228 112 | 1 536 126 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 131 785 | ||
| Creditors | 61 553 | 1 229 612 | 2 799 257 |
| Net Current Assets Liabilities | 100 | -2 612 | 7 968 |
| Other Creditors | 1 500 | 2 800 | |
| Other Taxation Social Security Payable | 89 847 | ||
| Trade Creditors Trade Payables | 38 699 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/26 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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