Founded in 2014, Capture This, classified under reg no. 09113487 is an active company. Currently registered at The Bell House RH4 1BS, Dorking the company has been in the business for 11 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2023.
The company has one director. Tristan G., appointed on 2 July 2014. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | The Bell House |
| Office Address2 | West Street |
| Town | Dorking |
| Post code | RH4 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09113487 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Media representation services |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Mon, 30th Dec 2024 (192 days after) |
| Account last made up date | Thu, 30th Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Tristan G. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Melanie F. This PSC owns 25-50% shares.
Tristan G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Melanie F.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 | 2025-03-30 |
| Net Worth | 11 235 | 3 181 | 8 144 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 21 263 | 7 948 | 24 410 | 4 357 | 17 639 | 16 410 | 15 752 | 19 893 | 24 268 | 16 539 | 31 053 |
| Net Assets Liabilities | 8 144 | 159 | 7 522 | 111 | -1 864 | -524 | 152 | 2 123 | 2 642 | ||
| Cash Bank In Hand | 19 402 | ||||||||||
| Debtors | 1 861 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 235 | 3 181 | 8 144 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | ||||||||||
| Profit Loss Account Reserve | 11 234 | ||||||||||
| Shareholder Funds | 11 235 | 3 181 | 8 144 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 954 | 791 | 1 640 | 710 | 726 | 712 | 768 | 786 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 266 | 3 244 | 19 395 | 17 354 | -4 088 | 5 671 | 13 540 | 9 495 | 27 449 | ||
| Fixed Assets | 2 695 | 1 348 | 3 287 | 2 082 | 2 205 | 724 | |||||
| Net Current Assets Liabilities | 11 235 | 3 181 | 8 144 | 1 113 | 8 313 | -944 | 19 840 | 14 222 | 10 728 | 7 176 | 3 639 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 132 | 35 | |||||||||
| Total Assets Less Current Liabilities | 11 235 | 3 181 | 8 144 | 1 113 | 2 313 | 1 751 | 21 188 | 17 509 | 12 810 | 9 381 | 4 363 |
| Creditors Due Within One Year | 10 028 | 4 767 | 16 266 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 30, 2025 filed on: 7th, May 2025 |
accounts | Free Download (3 pages) |
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