Capterio Limited is a private limited company situated at 8Th Floor, 110 High Holborn, London WC1V 6JS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors.
Director Mark D., appointed on 01 November 2019. Director Irena S., appointed on 21 December 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229). According to CH data there was a name change on 2019-06-07 and their previous name was Ch4Stop Limited.
The latest confirmation statement was sent on 2023-01-30 and the deadline for the subsequent filing is 2024-02-13. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 8th Floor |
Office Address2 | 110 High Holborn |
Town | London |
Post code | WC1V 6JS |
Country of origin | United Kingdom |
Registration Number | 11738566 |
Date of Incorporation | Fri, 21st Dec 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Systemiq Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Systemiq Limited
8th Floor 110 High Holborn, London, Cheshire, WC1V 6JS, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09950762 |
Notified on | 21 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ch4stop | June 7, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 679 818 | 15 033 | 193 175 |
Current Assets | 701 227 | 418 020 | 319 991 |
Debtors | 21 409 | 402 987 | 126 816 |
Other Debtors | 13 200 | 45 900 | 85 216 |
Other | |||
Amounts Owed By Related Parties | 8 209 | ||
Average Number Employees During Period | 4 | 4 | 3 |
Corporation Tax Recoverable | 357 087 | ||
Creditors | 58 210 | 51 712 | 41 675 |
Net Current Assets Liabilities | 643 017 | 366 308 | 278 316 |
Other Creditors | 8 284 | 37 311 | 3 488 |
Other Taxation Social Security Payable | 18 977 | 12 005 | 9 148 |
Trade Creditors Trade Payables | 30 949 | 2 396 | 29 039 |
Trade Debtors Trade Receivables | 41 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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