Founded in 2014, Captiva Sealing, classified under reg no. 09158839 is an active company. Currently registered at 1 Stoke Road SO16 6BG, Southampton the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Mark S., appointed on 4 August 2014. In addition, a secretary was appointed - Alexander S., appointed on 1 December 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Stoke Road |
Town | Southampton |
Post code | SO16 6BG |
Country of origin | United Kingdom |
Registration Number | 09158839 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 48 485 | 93 150 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 181 116 | 203 195 | 231 190 | 198 120 | 260 594 | 293 982 | 257 621 | ||
Current Assets | 102 863 | 131 540 | 199 169 | 226 033 | 252 998 | 282 525 | 324 147 | 348 555 | 310 977 |
Debtors | 21 742 | 18 053 | 22 838 | 21 808 | 84 405 | 63 553 | 54 573 | 53 356 | |
Net Assets Liabilities | 152 565 | 192 644 | 242 897 | 275 109 | 312 032 | 345 211 | 328 940 | ||
Other Debtors | 408 | 1 | |||||||
Property Plant Equipment | 7 920 | 9 034 | 36 907 | 31 369 | 27 788 | 23 619 | 34 032 | ||
Cash Bank In Hand | 102 863 | 109 798 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 485 | 93 150 | |||||||
Tangible Fixed Assets | 5 528 | 7 395 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 48 484 | 93 149 | |||||||
Shareholder Funds | 48 485 | 93 150 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 237 | 1 262 | 1 385 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 543 | 4 099 | 8 705 | 14 243 | 19 024 | 23 193 | 28 960 | ||
Amounts Owed To Directors | 14 726 | 573 | 1 379 | ||||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 16 868 | 15 012 | 9 720 | 12 095 | 12 139 | 12 798 | |||
Creditors | 53 315 | 40 898 | 40 194 | 31 971 | 34 623 | 22 475 | 9 603 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Fixed Assets | 5 528 | 7 395 | 7 920 | 9 034 | 36 907 | 31 369 | 27 788 | 23 619 | 34 032 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 556 | 4 606 | 5 538 | 4 781 | 4 169 | 5 767 | |||
Net Current Assets Liabilities | 43 600 | 86 855 | 145 854 | 185 135 | 212 804 | 250 554 | 289 524 | 326 080 | 301 374 |
Other Creditors | 32 082 | 18 515 | 19 356 | 19 876 | 15 963 | ||||
Other Taxation Social Security Payable | 4 365 | 7 371 | 11 118 | 6 521 | 20 640 | 6 839 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 463 | 13 133 | 45 612 | 45 612 | 46 812 | 46 812 | 62 992 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 209 | 1 525 | 6 814 | 6 814 | 5 280 | 4 488 | 6 466 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 16 180 | |||||||
Total Assets Less Current Liabilities | 49 128 | 94 250 | 153 774 | 194 169 | 249 711 | 281 923 | 317 312 | 349 699 | 335 406 |
Trade Debtors Trade Receivables | 18 053 | 22 838 | 21 808 | 83 997 | 63 553 | 54 573 | 53 355 | ||
Creditors Due Within One Year | 59 263 | 44 685 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 643 | 1 100 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 486 | 2 887 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 486 | 9 373 | |||||||
Tangible Fixed Assets Depreciation | 958 | 1 978 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 958 | 1 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy