Founded in 2016, Kaptiv8, classified under reg no. 10210443 is an active company. Currently registered at Tenby Place NG2 7BA, Nottingham the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Karl W., appointed on 2 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tenby Place |
| Office Address2 | 102 Selby Road West Bridgford |
| Town | Nottingham |
| Post code | NG2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10210443 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Karl W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl W.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 813 | 25 507 | 24 807 | 38 673 | 30 987 | 12 935 | 14 391 |
| Current Assets | 22 973 | 35 107 | 32 907 | 59 793 | 30 987 | 13 386 | 23 017 |
| Debtors | 8 160 | 9 600 | 8 100 | 21 120 | 451 | 8 626 | |
| Property Plant Equipment | 836 | 958 | 2 746 | 4 082 | 2 096 | 1 184 | 1 237 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 720 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 861 | 2 063 | 1 768 | 2 292 | 3 770 | 5 160 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 350 | ||||||
| Creditors | 16 197 | 17 526 | 16 520 | 31 894 | 14 052 | 1 803 | 3 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 202 | 1 242 | 1 449 | 1 478 | 1 390 | |
| Net Current Assets Liabilities | 6 776 | 17 581 | 16 387 | 27 899 | 16 935 | 11 583 | 19 152 |
| Other Creditors | 847 | 926 | 872 | 605 | 752 | 1 345 | |
| Other Taxation Social Security Payable | 624 | 16 679 | 15 594 | 23 982 | 13 447 | 1 051 | 2 520 |
| Property Plant Equipment Gross Cost | 1 199 | 1 819 | 4 809 | 5 850 | 4 388 | 4 954 | 6 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | 2 990 | 3 776 | 566 | 1 443 | ||
| Total Assets Less Current Liabilities | 7 612 | 18 539 | 19 133 | 31 981 | 19 031 | 12 767 | 20 389 |
| Trade Debtors Trade Receivables | 8 160 | 9 600 | 8 100 | 21 120 | 7 560 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 537 | 925 | |||||
| Disposals Property Plant Equipment | 2 735 | 1 462 | |||||
| Recoverable Value-added Tax | 451 | 1 066 | |||||
| Trade Creditors Trade Payables | 7 040 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-01 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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