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Captivation Limited UTTOXETER

Founded in 2004, Captivation, classified under reg no. 05187327 is an active company. Currently registered at Woodgate Farm ST14 8LY, Uttoxeter the company has been in the business for 20 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Katherine W., appointed on 22 July 2004. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Neil P.. There were no ex directors.

Captivation Limited Address / Contact

Office Address Woodgate Farm
Office Address2 Woodedge Lane
Town Uttoxeter
Post code ST14 8LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05187327
Date of Incorporation Thu, 22nd Jul 2004
Industry Information technology consultancy activities
Industry Other education not elsewhere classified
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Katherine W.

Position: Director

Appointed: 22 July 2004

Neil P.

Position: Secretary

Appointed: 22 July 2004

Resigned: 05 August 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Katherine W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Katherine W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth121219       
Balance Sheet
Current Assets 2 3362 7424 1157 60110 60615 33014 96112 380
Debtors5329       
Intangible Fixed Assets2 132        
Tangible Fixed Assets2 1321 680       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve120218       
Shareholder Funds121219       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1761882213951261325050
Average Number Employees During Period    11111
Creditors 3 6213 8465 1507 28812 42318 86324 30328 143
Fixed Assets 1 6801 4841 9191 5061 013526207 
Net Current Assets Liabilities-2 011-1 461-1 104-1 035401-1 176-3 169-9 244-15 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    8864136498168
Total Assets Less Current Liabilities1212193808841 907-163-2 643-9 037-15 595
Cash Bank1 4962 007       
Creditors Due Within One Year3 5123 797       
Number Shares Allotted11       
Number Shares Authorised 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid-1-1       
Share Capital Authorised-100-100       
Tangible Fixed Assets Depreciation1 3551 807       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Monday 31st July 2023
filed on: 30th, March 2024 		Free Download (4 pages)

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