Founded in 2016, Capturehub, classified under reg no. 10364155 is a voluntary arrangement company. Currently registered at Olivers Barn CM8 3HY, Witham the company has been in the business for eight years. Its financial year was closed on Thu, 27th Jun and its latest financial statement was filed on 2022-06-27.
| Office Address | Olivers Barn |
| Office Address2 | Maldon Road |
| Town | Witham |
| Post code | CM8 3HY |
| Country of origin | United Kingdom |
| Registration Number | 10364155 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 27th June |
| Company age | 8 years old |
| Account next due date | Wed, 27th Mar 2024 (51 days after) |
| Account last made up date | Mon, 27th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
| Last confirmation statement dated | Tue, 6th Sep 2022 |
Position: Director
Appointed: 07 September 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Never What If Group Limited from Witham, United Kingdom. This PSC is categorised as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Never What If Limited that put Witham, United Kingdom as the official address. This PSC has a legal form of "an england & wales", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Never What If Group Limited
Olivers Barn Maldon Road, Witham, CM8 3HY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09859748 |
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Never What If Limited
Olivers Barn Maldon Road, Witham, United Kingdom
| Legal authority | Limited Company |
| Legal form | England & Wales |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 09859748 |
| Notified on | 7 September 2016 |
| Ceased on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-06-27 | 2021-06-30 | 2022-06-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 084 600 | 723 170 | 1 227 799 | 329 161 | 8 720 |
| Current Assets | 3 786 420 | 3 188 738 | 3 278 341 | 3 530 249 | 7 212 523 |
| Debtors | 1 701 820 | 2 465 568 | 2 050 542 | 3 201 088 | 7 203 803 |
| Net Assets Liabilities | 817 | 15 949 | -1 382 177 | -1 291 703 | |
| Property Plant Equipment | 62 600 | 71 600 | |||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 700 485 | 2 398 599 | |||
| Amounts Owed To Group Undertakings Participating Interests | 601 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 344 180 | 282 903 | |||
| Creditors | 3 785 603 | 2 789 036 | 3 271 622 | 4 994 573 | 8 551 669 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 | 100 | |||
| Net Current Assets Liabilities | 480 | 399 702 | 6 719 | -1 464 324 | -1 339 146 |
| Other Creditors | 1 892 086 | 2 161 708 | 406 000 | ||
| Redeemable Preference Shares Liability | 1 844 701 | ||||
| Taxation Social Security Payable | 1 549 337 | 451 818 | |||
| Trade Creditors Trade Payables | 338 | 15 006 | 8 586 | 545 829 | 779 895 |
| Trade Debtors Trade Receivables | 1 335 | 76 291 | 144 759 | 709 443 | 189 117 |
| Accrued Liabilities | 93 353 | 96 434 | 103 008 | 88 588 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 443 | 4 886 | |||
| Amounts Owed By Group Undertakings | 2 322 727 | 1 714 451 | 2 491 645 | 7 014 686 | |
| Amounts Owed To Group Undertakings | 601 | 1 207 190 | 3 623 | 1 556 209 | |
| Corporation Tax Payable | 245 545 | ||||
| Corporation Tax Recoverable | 66 550 | 34 492 | |||
| Fixed Assets | 21 990 | 82 147 | 292 987 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 443 | 2 443 | |||
| Intangible Assets | 21 990 | 19 547 | 221 387 | ||
| Intangible Assets Gross Cost | 24 433 | 24 433 | 226 273 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 156 840 | ||||
| Property Plant Equipment Gross Cost | 62 600 | 71 600 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 245 544 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 24 433 | 201 840 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 600 | 9 000 | |||
| Total Assets Less Current Liabilities | 399 702 | 28 709 | -1 382 177 | -1 046 159 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Olivers Barn Maldon Road Witham CM8 3HY United Kingdom to 1 Kings Avenue Winchmore Hill London N21 3NA on 2023-11-27 filed on: 27th, November 2023 |
address | Free Download (2 pages) |
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