Founded in 2017, Captive Media Technology, classified under reg no. 10675416 is an active company. Currently registered at 596 Galleywood Road CM2 8BY, Chelmsford the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Joanna M., Gordon M.. Of them, Gordon M. has been with the company the longest, being appointed on 16 March 2017 and Joanna M. has been with the company for the least time - from 14 March 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 596 Galleywood Road |
| Town | Chelmsford |
| Post code | CM2 8BY |
| Country of origin | United Kingdom |
| Registration Number | 10675416 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 14 March 2022
Position: Director
Appointed: 16 March 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Joanna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna M.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 800 | |||||
| Current Assets | 32 745 | 21 033 | 19 669 | 15 983 | 11 176 | 5 155 |
| Debtors | 3 938 | |||||
| Net Assets Liabilities | 8 693 | 5 002 | 13 124 | 15 489 | 10 093 | 5 063 |
| Total Inventories | 7 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 035 | 16 036 | 6 585 | |||
| Administrative Expenses | 59 568 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Cost Sales | 13 785 | |||||
| Creditors | 141 | 188 | 131 | 609 | 1 182 | 92 |
| Fixed Assets | 193 | 171 | 115 | 99 | ||
| Gross Profit Loss | 50 869 | |||||
| Net Current Assets Liabilities | 32 604 | 20 845 | 19 538 | 15 374 | 9 994 | 5 063 |
| Operating Profit Loss | -8 699 | |||||
| Other Creditors | 16 262 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 296 | |||||
| Profit Loss | -8 699 | |||||
| Profit Loss On Ordinary Activities Before Tax | -8 699 | |||||
| Taxation Social Security Payable | 716 | |||||
| Total Assets Less Current Liabilities | 32 605 | 21 038 | 19 709 | 15 489 | 10 093 | 5 063 |
| Trade Creditors Trade Payables | 141 | |||||
| Trade Debtors Trade Receivables | 3 938 | |||||
| Turnover Revenue | 64 654 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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