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Captiva Limited SIDCUP

Captiva started in year 2015 as Private Limited Company with registration number 09570267. The Captiva company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sidcup at Freeby. Postal code: DA14 6BS. Since Thu, 7th May 2015 Captiva Limited is no longer carrying the name Captiva Asset Management.

The firm has one director. Neil P., appointed on 1 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Captiva Limited Address / Contact

Office Address Freeby
Office Address2 The Green
Town Sidcup
Post code DA14 6BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09570267
Date of Incorporation Fri, 1st May 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Neil P.

Position: Director

Appointed: 01 May 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Neil P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Captiva Asset Management May 7, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth17 825       
Balance Sheet
Cash Bank In Hand15 528       
Cash Bank On Hand15 528261 419578 282540 342509 64372 372152 00962 895
Current Assets494 121710 5971 070 561747 289564 105393 403203 95362 895
Debtors   2 06454 462269 431344 
Net Assets Liabilities17 82552 395512 499745 808    
Other Debtors   2 06454 462269 431344 
Property Plant Equipment8004006403201 0691 689759 
Tangible Fixed Assets800       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve17 725       
Shareholder Funds17 825       
Other
Amount Specific Advance Or Credit Directors    26 931269 007  
Amount Specific Advance Or Credit Repaid In Period Directors    637 640 269 007 
Amount Specific Advance Or Credit Made In Period Directors    664 571242 076  
Accumulated Depreciation Impairment Property Plant Equipment4008001 5201 8402 6943 2624 1924 918
Average Number Employees During Period      11
Creditors477 096426 614523 9331 80120 6931 8001 8002 418
Creditors Due Within One Year477 096       
Current Asset Investments478 593449 178492 279204 883 51 60051 600 
Increase From Depreciation Charge For Year Property Plant Equipment 400720320854568930726
Net Current Assets Liabilities17 025478 6091 035 792745 488543 412391 603202 15360 477
Number Shares Allotted100       
Number Shares Issued Fully Paid     100100100
Other Creditors472 840426 614523 9331 8011 8001 8001 8002 418
Other Current Asset Investments Balance Sheet Subtotal478 593449 178492 279204 883 51 60051 600 
Other Taxation Social Security Payable4 2568 6518 102 18 893   
Par Value Share1    111
Property Plant Equipment Gross Cost1 2001 2002 1602 1603 7634 9514 9516 308
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Cost Or Valuation1 200       
Tangible Fixed Assets Depreciation400       
Total Additions Including From Business Combinations Property Plant Equipment  960 1 6031 188 1 357
Total Assets Less Current Liabilities17 825479 0091 036 432745 808544 481393 292202 91261 867
Trade Creditors Trade Payables  1     

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 10th, January 2024 		Free Download (8 pages)

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