BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list > CAPT list

Captiva Management Ltd SOUTHAMPTON

Founded in 2009, Captiva Management, classified under reg no. 07047165 is an active company. Currently registered at 3 Donigers Dell SO32 2TL, Southampton the company has been in the business for 15 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Neil W., Elizabeth W.. Of them, Neil W., Elizabeth W. have been with the company the longest, being appointed on 16 October 2009. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Captiva Management Ltd Address / Contact

Office Address 3 Donigers Dell
Office Address2 Swanmore
Town Southampton
Post code SO32 2TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07047165
Date of Incorporation Fri, 16th Oct 2009
Industry Management consultancy activities other than financial management
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Neil W.

Position: Director

Appointed: 16 October 2009

Elizabeth W.

Position: Director

Appointed: 16 October 2009

Yomtov J.

Position: Director

Appointed: 16 October 2009

Resigned: 19 October 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Elizabeth W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Neil W. This PSC owns 25-50% shares.

Elizabeth W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Neil W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-04-302023-04-30
Balance Sheet
Cash Bank On Hand    8 5971 5824 95622 348145 
Current Assets34 938113 62725 36041 75537 84126 90730 26722 34815 3894 576
Debtors17 5517 7959 122 29 24418 31125 311 11 2444 576
Net Assets Liabilities  2 9175 945914173174107217112
Other Debtors    1435 53124 707   
Property Plant Equipment    7625724142 6042 3431 645
Total Inventories     7 014  4 000 
Cash Bank In Hand17 387105 83216 238       
Net Assets Liabilities Including Pension Asset Liability74144 5692 917       
Tangible Fixed Assets905384654       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve64144 4692 817       
Other
Accumulated Depreciation Impairment Property Plant Equipment    5 0075 1975 3556 0457 0397 737
Additions Other Than Through Business Combinations Property Plant Equipment       2 880733 
Average Number Employees During Period    222222
Bank Borrowings Overdrafts         31
Corporation Tax Payable    12 7368 81215 4189 6987 4931 649
Creditors  23 09736 24637 68927 30630 50724 84517 5156 109
Fixed Assets  654436      
Increase From Depreciation Charge For Year Property Plant Equipment     190158690994698
Net Current Assets Liabilities1744 2622 3945 509152-399-240-2 497-2 126-1 533
Other Creditors    2 31314 5958 1278 9809 9104 117
Other Taxation Social Security Payable    22 6403 8996 9626 167112 
Property Plant Equipment Gross Cost     5 7695 7698 6499 3829 382
Total Assets Less Current Liabilities92244 6463 0485 945914173174107217112
Trade Creditors Trade Payables         312
Trade Debtors Trade Receivables    29 10112 780604 11 2444 576
Advances Credits Directors   8138135 38718 5317318512 665
Advances Credits Made In Period Directors     6 20013 14419 2621201 814
Capital Employed74144 5692 917       
Creditors Due Within One Year34 92169 36522 966       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges18177131       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 522872       
Tangible Fixed Assets Cost Or Valuation3 6504 1725 044       
Tangible Fixed Assets Depreciation2 7453 7884 390       
Tangible Fixed Assets Depreciation Charged In Period 1 043602       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 20th, December 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.