Capture Health started in year 2015 as Private Limited Company with registration number 09599628. The Capture Health company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gosforth at The Grainger Suite Dobson House. Postal code: NE3 3PF.
The firm has one director. Helen R., appointed on 19 May 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Grainger Suite Dobson House |
| Office Address2 | Regent Centre |
| Town | Gosforth |
| Post code | NE3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09599628 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs who own or control the company is made up of 2 names. As we established, there is William R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William R.
| Notified on | 13 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-30 | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||||
| Current Assets | 20 282 | 20 282 | 7 436 | 9 731 | 11 346 | 11 309 | 32 618 | 32 618 | 22 313 | 13 760 |
| Net Assets Liabilities | 277 | 1 790 | 4 747 | 4 254 | 6 817 | 245 | 245 | 18 | 2 035 | |
| Cash Bank In Hand | 16 244 | |||||||||
| Debtors | 4 038 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 277 | |||||||||
| Tangible Fixed Assets | 2 098 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | |||||||||
| Profit Loss Account Reserve | 267 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 630 | 690 | 475 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||
| Creditors | 22 103 | 7 429 | 6 278 | 8 037 | 5 407 | 18 732 | 18 732 | 16 864 | 14 333 | |
| Fixed Assets | 2 098 | 1 783 | 1 924 | 1 635 | 1 390 | 4 128 | 4 128 | 3 509 | 7 131 | |
| Net Current Assets Liabilities | -1 821 | -1 821 | 407 | 3 453 | 3 309 | 5 902 | 13 886 | 13 886 | 5 449 | -573 |
| Total Assets Less Current Liabilities | 277 | 2 190 | 5 377 | 4 944 | 7 292 | 18 014 | 18 014 | 8 958 | 6 558 | |
| Capital Employed | 277 | |||||||||
| Creditors Due Within One Year | 22 103 | |||||||||
| Number Shares Allotted | 10 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Tangible Fixed Assets Additions | 2 468 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 468 | |||||||||
| Tangible Fixed Assets Depreciation | 370 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 370 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 13th Dec 2023 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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