Captive Services Limited in 240 White Hart Lane PORTCHESTER FAREHAM

Captive Services Limited PORTCHESTER FAREHAM

Captive Services started in year 1990 as Private Limited Company with registration number 02565424. The Captive Services company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Portchester Fareham at Portchester Auto Services. Postal code: PO16 9AU.

At present there are 3 directors in the the firm, namely Fiona L., Jack B. and Andrew L.. In addition one secretary - Andrew L. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Captive Services Limited Address / Contact

Office Address	Portchester Auto Services
Office Address2	240 White Hart Lane
Town	Portchester Fareham
Post code	PO16 9AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02565424
Date of Incorporation	Wed, 5th Dec 1990
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th April
Company age	34 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Fiona L.

Position: Director

Resigned:

Jack B.

Position: Director

Appointed: 15 January 2024

Andrew L.

Position: Director

Appointed: 15 June 2023

Andrew L.

Position: Secretary

Appointed: 11 October 2004

Narinderpal B.

Position: Director

Appointed: 03 April 2000

Resigned: 09 September 2008

Diana L.

Position: Secretary

Appointed: 19 March 1999

Resigned: 11 October 2004

Andrew L.

Position: Secretary

Appointed: 09 August 1995

Resigned: 19 March 1999

Derek P.

Position: Director

Appointed: 05 December 1992

Resigned: 09 August 1995

Fiona L.

Position: Secretary

Appointed: 05 December 1992

Resigned: 09 August 1995

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Fiona L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fiona L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30
Net Worth	113 194	119 417

Balance Sheet
Cash Bank In Hand	48 072	59 957
Current Assets	55 849	67 889
Debtors	6 877	7 082
Net Assets Liabilities Including Pension Asset Liability	113 194	119 417
Stocks Inventory	900	850
Tangible Fixed Assets	87 817	84 971

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 094	119 317
Shareholder Funds	113 194	119 417

Other
Creditors Due Within One Year	30 472	33 443
Net Current Assets Liabilities	25 377	34 446
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	189 107	190 933
Tangible Fixed Assets Depreciation	101 290	105 962
Total Assets Less Current Liabilities	113 194	119 417
Value Shares Allotted		1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 30th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 13th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 29th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 2nd, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 6th, January 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 21st, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 15th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Dec 2015 filed on: 5th, January 2016	annual return	Free Download (14 pages)
SH01	Capital declared on Tue, 5th Jan 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 27th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 5th Dec 2014 filed on: 12th, January 2015	annual return	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 5th Dec 2013 filed on: 4th, February 2014	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 17th, January 2014	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2012 filed on: 14th, January 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 5th Dec 2012 filed on: 14th, January 2013	annual return	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2011 filed on: 17th, January 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 5th Dec 2011 filed on: 3rd, January 2012	annual return	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 5th Dec 2010 filed on: 23rd, February 2011	annual return	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2010 filed on: 15th, December 2010	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2009 filed on: 21st, January 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Dec 2009 filed on: 17th, December 2009	annual return	Free Download (14 pages)
363a	Annual return drawn up to Wed, 4th Mar 2009 with complete member list filed on: 4th, March 2009	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Apr 2008 filed on: 30th, January 2009	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2007 filed on: 4th, February 2008	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2007 filed on: 4th, February 2008	accounts	Free Download (9 pages)
363s	Annual return drawn up to Mon, 31st Dec 2007 with complete member list filed on: 31st, December 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 31st Dec 2007 with complete member list filed on: 31st, December 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 22nd Dec 2006 with complete member list filed on: 22nd, December 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2006 filed on: 22nd, December 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2006 filed on: 22nd, December 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to Fri, 22nd Dec 2006 with complete member list filed on: 22nd, December 2006	annual return	Free Download (7 pages)
363(353)	Secretary's particulars changed; Location of register of members address changed	annual return
363s	Annual return drawn up to Tue, 21st Mar 2006 with complete member list filed on: 21st, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 21st Mar 2006 with complete member list filed on: 21st, March 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2005 filed on: 2nd, February 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2005 filed on: 2nd, February 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2004 filed on: 1st, March 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2004 filed on: 1st, March 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to Thu, 23rd Dec 2004 with complete member list filed on: 23rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 23rd Dec 2004 with complete member list filed on: 23rd, December 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Apr 2003 filed on: 13th, February 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Apr 2003 filed on: 13th, February 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 31st Dec 2003 with complete member list filed on: 31st, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 31st Dec 2003 with complete member list filed on: 31st, December 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2002 filed on: 30th, January 2003	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2002 filed on: 30th, January 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to Thu, 16th Jan 2003 with complete member list filed on: 16th, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 16th Jan 2003 with complete member list filed on: 16th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2001 filed on: 28th, February 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2001 filed on: 28th, February 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to Thu, 31st Jan 2002 with complete member list filed on: 31st, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 31st Jan 2002 with complete member list filed on: 31st, January 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Full accounts for the period ending Sun, 30th Apr 2000 filed on: 26th, February 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Sun, 30th Apr 2000 filed on: 26th, February 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to Wed, 3rd Jan 2001 with complete member list filed on: 3rd, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Jan 2001 with complete member list filed on: 3rd, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sun, 5th Dec 1999 with complete member list filed on: 5th, December 1999	annual return	Free Download (6 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Registered office changed on 05/12/99	annual return
363s	Annual return drawn up to Sun, 5th Dec 1999 with complete member list filed on: 5th, December 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 30th Apr 1999 filed on: 4th, December 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 30th Apr 1999 filed on: 4th, December 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Thu, 30th Apr 1998 filed on: 2nd, March 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Thu, 30th Apr 1998 filed on: 2nd, March 1999	accounts	Free Download (10 pages)
363a	Annual return drawn up to Fri, 5th Feb 1999 with complete member list filed on: 5th, February 1999	annual return	Free Download (8 pages)
363a	Annual return drawn up to Fri, 5th Feb 1999 with complete member list filed on: 5th, February 1999	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Wed, 30th Apr 1997 filed on: 24th, February 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Wed, 30th Apr 1997 filed on: 24th, February 1998	accounts	Free Download (11 pages)
363s	Annual return drawn up to Thu, 8th Jan 1998 with complete member list filed on: 8th, January 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 8th Jan 1998 with complete member list filed on: 8th, January 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 8th Jan 1998 with complete member list filed on: 8th, January 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 8th Jan 1998 with complete member list filed on: 8th, January 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 30th Apr 1996 filed on: 2nd, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Apr 1996 filed on: 2nd, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 5th, March 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 1995 filed on: 5th, March 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 12th Dec 1995 with complete member list filed on: 12th, December 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 12th Dec 1995 with complete member list filed on: 12th, December 1995	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 30th Apr 1994 filed on: 1st, May 1995	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Sat, 30th Apr 1994 filed on: 1st, May 1995	accounts	Free Download (14 pages)
363s	Annual return drawn up to Tue, 7th Feb 1995 with complete member list filed on: 7th, February 1995	annual return	Free Download
363s	Annual return drawn up to Tue, 7th Feb 1995 with complete member list filed on: 7th, February 1995	annual return
363(353)	Location of register of members address changed	annual return
AA	Full accounts for the period ending Fri, 30th Apr 1993 filed on: 7th, January 1994	accounts	Free Download
AA	Full accounts for the period ending Fri, 30th Apr 1993 filed on: 7th, January 1994	accounts
363s	Annual return drawn up to Tue, 14th Dec 1993 with complete member list filed on: 14th, December 1993	annual return	Free Download
363(288)	Annual return (Location of register of members address changed) up to Tue, 14th Dec 1993	annual return
363s	Annual return drawn up to Tue, 14th Dec 1993 with complete member list filed on: 14th, December 1993	annual return
363x	Return made up to 05/12/92; full list of members filed on: 13th, January 1993	annual return
363x	Return made up to 05/12/92; full list of members filed on: 13th, January 1993	annual return	Free Download
AA	Full accounts for the period ending Thu, 30th Apr 1992 filed on: 13th, October 1992	accounts	Free Download
AA	Full accounts for the period ending Thu, 30th Apr 1992 filed on: 13th, October 1992	accounts
363x	Return made up to 05/12/91; full list of members filed on: 21st, February 1992	annual return	Free Download
363x	Return made up to 05/12/91; full list of members filed on: 21st, February 1992	annual return
225(1)	Accounting reference date extended from 31/12 to 30/04 filed on: 7th, October 1991	accounts	Free Download
225(1)	Accounting reference date extended from 31/12 to 30/04 filed on: 7th, October 1991	accounts

Captive Services Limited PORTCHESTER FAREHAM

Captive Services Limited Address / Contact

Company Information / Profile

Company staff

Fiona L.

Jack B.

Andrew L.

Andrew L.

Narinderpal B.

Diana L.

Andrew L.

Derek P.

Fiona L.

People with significant control

Annual reports financial information

Company filings

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