Captivate Creative started in year 2013 as Private Limited Company with registration number SC463177. The Captivate Creative company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Livingston at Unit 41, Geddes House. Postal code: EH54 6GU.
The firm has one director. Andrew D., appointed on 6 November 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 41, Geddes House |
| Office Address2 | Kirkton North |
| Town | Livingston |
| Post code | EH54 6GU |
| Country of origin | United Kingdom |
| Registration Number | SC463177 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Andrew D. The abovementioned PSC and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 282 | 3 002 | 20 755 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 729 | 3 133 | 10 000 | ||||||
| Current Assets | 4 029 | 3 505 | 43 564 | 74 007 | 62 667 | 71 667 | 113 189 | 72 313 | 79 214 |
| Debtors | 1 300 | 372 | 28 264 | ||||||
| Net Assets Liabilities | 61 226 | 56 342 | 25 811 | 24 476 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 002 | 20 755 | |||||||
| Stocks Inventory | 5 300 | ||||||||
| Tangible Fixed Assets | 343 | 10 887 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 281 | 3 001 | 20 754 | ||||||
| Shareholder Funds | 2 282 | 3 002 | 20 755 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | |||||
| Creditors | 31 646 | 36 282 | 24 493 | 21 688 | 49 167 | 43 981 | 69 538 | ||
| Creditors Due Within One Year | 1 747 | 846 | 31 646 | ||||||
| Fixed Assets | 10 887 | 7 194 | 15 981 | 11 247 | 9 826 | 14 345 | 43 972 | ||
| Net Current Assets Liabilities | 2 282 | 2 659 | 11 918 | 37 725 | 38 174 | 49 979 | 95 683 | 55 447 | 50 042 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 050 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 687 | 14 983 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 687 | 15 670 | |||||||
| Tangible Fixed Assets Depreciation | 344 | 4 783 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 344 | 4 439 | |||||||
| Total Assets Less Current Liabilities | 2 282 | 3 002 | 22 805 | 44 919 | 54 155 | 61 226 | 105 509 | 69 792 | 94 014 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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