Founded in 2016, Kaptio, classified under reg no. 10399216 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Vidar S., Steingrimur H.. Of them, Steingrimur H. has been with the company the longest, being appointed on 15 December 2020 and Vidar S. has been with the company for the least time - from 11 May 2021. As of 25 April 2024, there was 1 ex director - Arnar O.. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 10399216 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 11 May 2021
Position: Director
Appointed: 15 December 2020
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 037 | 48 539 | 45 055 | 273 079 | 380 751 | 444 211 |
| Current Assets | 55 292 | 105 137 | 244 390 | 705 311 | 495 663 | 782 296 |
| Debtors | 23 255 | 56 598 | 199 335 | 432 232 | 114 912 | 338 085 |
| Other Debtors | 23 255 | 34 040 | 41 225 | 75 765 | 68 170 | 48 592 |
| Net Assets Liabilities | 80 972 | -1 275 493 | -1 986 722 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 8 857 | 8 857 | 8 857 | 8 857 | 8 857 | |
| Amounts Owed To Group Undertakings | 44 003 | 36 433 | 2 396 | 184 142 | 1 270 241 | 2 135 174 |
| Average Number Employees During Period | 1 | 2 | 6 | 12 | 16 | 15 |
| Creditors | 56 839 | 104 918 | 221 734 | 624 339 | 225 000 | 175 457 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 622 | 55 200 | 9 200 | 24 750 | 10 890 | |
| Net Current Assets Liabilities | -1 547 | 219 | 22 656 | 80 972 | -1 050 493 | -1 811 265 |
| Other Creditors | 2 000 | 47 918 | 191 027 | 156 414 | 156 612 | 358 382 |
| Other Taxation Social Security Payable | 1 121 | 6 611 | 20 422 | 260 313 | 58 475 | 23 668 |
| Total Assets Less Current Liabilities | -1 547 | 219 | 22 656 | 80 972 | -1 050 493 | -1 811 265 |
| Trade Creditors Trade Payables | 9 715 | 13 956 | 7 889 | 23 470 | 35 828 | 26 337 |
| Trade Debtors Trade Receivables | 13 701 | 149 253 | 347 610 | 37 885 | 280 636 | |
| Bank Borrowings Overdrafts | 225 000 | 175 457 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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