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Caputin Ltd ALRESFORD

Founded in 2009, Caputin, classified under reg no. 07077297 is an active company. Currently registered at Beauworth Manor SO24 0NZ, Alresford the company has been in the business for 15 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 20th Sep 2019 Caputin Ltd is no longer carrying the name Gasfin Development Uk.

The firm has 2 directors, namely Emily F., Roland F.. Of them, Roland F. has been with the company the longest, being appointed on 22 January 2010 and Emily F. has been with the company for the least time - from 1 January 2015. As of 10 May 2024, there were 2 ex directors - Allan N., Simon C. and others listed below. There were no ex secretaries.

Caputin Ltd Address / Contact

Office Address Beauworth Manor
Office Address2 Beauworth
Town Alresford
Post code SO24 0NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07077297
Date of Incorporation Mon, 16th Nov 2009
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (40 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Emily F.

Position: Director

Appointed: 01 January 2015

Roland F.

Position: Director

Appointed: 22 January 2010

Allan N.

Position: Director

Appointed: 22 January 2010

Resigned: 01 December 2013

Simon C.

Position: Director

Appointed: 16 November 2009

Resigned: 22 January 2010

Imco Director Limited

Position: Corporate Director

Appointed: 16 November 2009

Resigned: 22 January 2010

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Roland F. This PSC has significiant influence or control over the company,.

Roland F.

Notified on 7 April 2016
Nature of control: significiant influence or control

Company previous names

Gasfin Development Uk September 20, 2019
Gasfin Developments Uk March 26, 2010
Imco (262009) January 26, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth584 478159 603       
Balance Sheet
Cash Bank On Hand 110 746135 40644 84521 998742 974268 396115 708332 586
Current Assets829 373158 249280 293472 575331 292799 897328 450454 868500 324
Debtors494 76147 503144 887427 730309 29456 92360 054339 160167 738
Net Assets Liabilities 159 603170 311360 888327 107405 110317 829446 945461 939
Other Debtors 8518518511 032536519112 319112 653
Property Plant Equipment 12 9325 2024 5474 1104 4263 98718 01917 559
Cash Bank In Hand334 612110 746       
Net Assets Liabilities Including Pension Asset Liability584 478159 603       
Tangible Fixed Assets20 40012 932       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve584 476159 601       
Shareholder Funds584 478159 603       
Other
Version Production Software      2 0222 0232 023
Accrued Liabilities 3 5004 6823 9501 6502 0001 2001 20081 200
Accumulated Depreciation Impairment Property Plant Equipment 21 78817 01819 20020 98222 60424 03726 72831 922
Additions Other Than Through Business Combinations Property Plant Equipment     1 93899416 7234 734
Average Number Employees During Period 77765556
Creditors 11 57899 329115 3707 514398 51213 98716 124152 657
Equity Securities Held        100 000
Fixed Assets       18 019117 559
Increase From Depreciation Charge For Year Property Plant Equipment  2 4572 1821 7821 6221 4332 6915 194
Investments        100 000
Loans From Directors     371 0664 691  
Net Current Assets Liabilities568 158146 671166 097357 205323 778401 385314 463438 744347 667
Other Creditors 328221182722 4132 4148 22630 009
Prepayments Accrued Income      1 333  
Property Plant Equipment Gross Cost 34 72022 22023 74725 09227 03028 02444 74749 481
Recoverable Value-added Tax 6 019 7579813 8875 70212 1162 585
Taxation Including Deferred Taxation Balance Sheet Subtotal    7817016213 2873 287
Taxation Social Security Payable    3 37923 0335 6826 69841 448
Total Assets Less Current Liabilities588 558159 603171 299361 752327 888405 811318 450456 763465 226
Trade Creditors Trade Payables    72    
Trade Debtors Trade Receivables 1 697143 442142 287 52 50052 500214 72552 500
Advances Credits Directors86 91320 767  307 281-371 066-4 691-4 691-4 691
Advances Credits Made In Period Directors65 009    33 450   
Advances Credits Repaid In Period Directors150 103    711 797-366 375  
Amount Specific Advance Or Credit Directors86 91320 76788 870283 835307 281-371 066-4 691-4 691-4 691
Amount Specific Advance Or Credit Made In Period Directors 535 97123 506286 663138 00633 450   
Amount Specific Advance Or Credit Repaid In Period Directors 428 291133 143285 567114 560711 797-366 375  
Amounts Owed By Directors 20 767       
Amounts Owed To Directors  -282 739-283 835-307 281    
Corporation Tax Payable  11 574100 5622 933    
Corporation Tax Recoverable 16 853       
Creditors Due Within One Year261 21511 578       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 227      
Disposals Property Plant Equipment  12 500      
Number Shares Allotted 2       
Other Taxation Social Security Payable 7 3397 2058 906446    
Par Value Share 1       
Prepayments 1 316594      
Provisions For Liabilities Balance Sheet Subtotal  988864781    
Provisions For Liabilities Charges4 080        
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 2 488       
Tangible Fixed Assets Cost Or Valuation50 47734 720       
Tangible Fixed Assets Depreciation30 07721 788       
Tangible Fixed Assets Depreciation Charged In Period 4 959       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 248       
Tangible Fixed Assets Disposals 18 245       
Total Additions Including From Business Combinations Property Plant Equipment   1 5271 345    
Value-added Tax Payable  594      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Thu, 16th Nov 2023
filed on: 7th, December 2023 		Free Download (3 pages)

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