Founded in 2016, Capture Design And Build, classified under reg no. 10049611 is an active company. Currently registered at Brooks House ME14 5DY, Maidstone the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Thomas A. and Claire A.. In addition one secretary - Thomas A. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10049611 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 08 March 2016
Position: Secretary
Appointed: 08 March 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Claire A. This PSC has significiant influence or control over the company,.
Claire A.
| Notified on | 7 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 635 | 34 312 | 15 694 | 42 265 | 47 086 | 62 660 | 185 152 |
| Current Assets | 198 824 | 87 278 | 41 514 | 43 965 | 99 190 | 341 723 | 444 182 |
| Debtors | 20 361 | 34 990 | 25 820 | 1 700 | 52 104 | 279 063 | 259 030 |
| Net Assets Liabilities | -318 | 6 812 | -114 303 | -64 512 | -52 295 | 15 847 | 97 895 |
| Property Plant Equipment | 9 905 | 25 516 | 19 751 | 14 148 | 46 395 | 35 468 | 24 032 |
| Total Inventories | 117 828 | 17 976 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 476 | 4 249 | 10 014 | 15 617 | 27 826 | 42 316 | 53 752 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 381 | 27 384 | 44 456 | 3 563 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 5 139 | 5 268 | ||||
| Comprehensive Income Expense | -319 | 7 130 | |||||
| Corporation Tax Payable | 1 328 | 6 387 | 35 881 | 38 121 | |||
| Creditors | 209 047 | 95 041 | 175 568 | 122 625 | 147 880 | 320 693 | 334 922 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||
| Disposals Property Plant Equipment | 10 000 | ||||||
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 3 773 | 5 765 | 5 603 | 12 209 | 14 490 | 11 436 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -10 223 | -7 763 | -134 054 | -78 660 | -48 690 | 21 030 | 109 260 |
| Other Creditors | 191 622 | 73 642 | 165 688 | 110 907 | 132 077 | 118 560 | 120 978 |
| Other Taxation Social Security Payable | 3 561 | 11 063 | 5 812 | 11 416 | 8 196 | 71 492 | 73 013 |
| Profit Loss | -319 | 7 130 | |||||
| Property Plant Equipment Gross Cost | 12 381 | 29 765 | 29 765 | 29 765 | 74 221 | 77 784 | 77 784 |
| Total Assets Less Current Liabilities | -318 | 17 753 | -114 303 | -64 512 | -2 295 | 56 498 | 133 292 |
| Trade Creditors Trade Payables | 13 864 | 9 008 | 4 068 | 302 | 1 220 | 89 621 | 97 542 |
| Trade Debtors Trade Receivables | 20 361 | 34 990 | 25 820 | 1 700 | 52 104 | 279 063 | 259 030 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-07 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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