Founded in 2013, Kaptcha, classified under reg no. 08798939 is an active company. Currently registered at The Willow Parsonage Lane SL2 3NZ, Slough the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Caroline T., Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 2 December 2013 and Caroline T. has been with the company for the least time - from 10 August 2020. As of 29 April 2024, there was 1 ex director - Steven F.. There were no ex secretaries.
| Office Address | The Willow Parsonage Lane |
| Office Address2 | Farnham Common |
| Town | Slough |
| Post code | SL2 3NZ |
| Country of origin | United Kingdom |
| Registration Number | 08798939 |
| Date of Incorporation | Mon, 2nd Dec 2013 |
| Industry | Video production activities |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 02 December 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Caroline T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline T.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 3 017 | 917 | 15 535 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 332 | 6 374 | 38 726 | 864 | 59 356 | |||||
| Current Assets | 100 | 101 023 | 56 051 | 88 184 | 131 518 | 41 990 | 28 834 | 104 124 | 174 663 | 94 063 |
| Debtors | 97 338 | 50 435 | 35 658 | 22 460 | 65 398 | 173 799 | 34 707 | |||
| Net Assets Liabilities | 15 535 | 56 453 | 21 340 | 7 625 | 9 087 | 96 285 | 6 703 | |||
| Other Debtors | 9 676 | 6 147 | ||||||||
| Property Plant Equipment | 3 887 | 5 552 | 11 408 | |||||||
| Cash Bank In Hand | 100 | 3 685 | 5 616 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 017 | 917 | 15 535 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 917 | 817 | ||||||||
| Shareholder Funds | 100 | 3 017 | 917 | 15 535 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 41 967 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 772 | 11 659 | 493 | 2 509 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 872 | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||||||
| Bank Borrowings | 50 000 | 34 022 | 24 230 | |||||||
| Creditors | 77 532 | 82 838 | 24 537 | 21 209 | 45 037 | 34 022 | 24 230 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 2 016 | ||||||||
| Net Current Assets Liabilities | 100 | 3 017 | 917 | 10 652 | 48 680 | 41 990 | 7 625 | 59 087 | 124 755 | 21 693 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 76 | 7 731 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 659 | 11 659 | 6 045 | 13 917 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 168 | |||||||||
| Taxation Social Security Payable | 5 115 | 19 305 | 35 062 | 39 850 | 11 270 | |||||
| Total Assets Less Current Liabilities | 100 | 3 017 | 917 | 15 535 | 56 453 | 45 877 | 7 625 | 59 087 | 130 307 | 33 101 |
| Total Borrowings | 34 022 | 24 230 | ||||||||
| Trade Creditors Trade Payables | 19 422 | 1 904 | 9 975 | 316 | 1 608 | |||||
| Trade Debtors Trade Receivables | 35 658 | 22 460 | 55 722 | 167 652 | 34 707 | |||||
| Fixed Assets | 4 883 | 7 773 | 3 887 | |||||||
| Creditors Due Within One Year | 98 006 | 55 134 | 77 532 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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