Captios Limited in PETERBOROUGH

Captios Limited PETERBOROUGH

Founded in 2015, Captios, classified under reg no. 09620500 is an active company. Currently registered at 29 Ivatt Way PE3 7PH, Peterborough the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 6th Jun 2017 Captios Limited is no longer carrying the name Focus Financial Services.

The firm has 2 directors, namely Sandra C., Abid H.. Of them, Abid H. has been with the company the longest, being appointed on 3 June 2015 and Sandra C. has been with the company for the least time - from 24 October 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Captios Limited Address / Contact

Office Address	29 Ivatt Way
Town	Peterborough
Post code	PE3 7PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09620500
Date of Incorporation	Wed, 3rd Jun 2015
Industry	Activities of insurance agents and brokers
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated	Sat, 3rd Jun 2023

Company staff

Sandra C.

Position: Director

Appointed: 24 October 2016

Abid H.

Position: Director

Appointed: 03 June 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Abid H. The abovementioned PSC and has 75,01-100% shares.

Abid H.

Notified on	3 June 2016
Nature of control:	75,01-100% shares

Company previous names

Focus Financial Services	June 6, 2017
Umh	June 5, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	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	8 500	12 464	25 148	22 832	25 791	18 122	24 657	11 595
Current Assets		12 464	34 573	33 182	41 176	41 007	47 542	43 480
Debtors			9 425	10 350	15 385	22 885	22 885	31 885
Net Assets Liabilities	22 132	23 286	22 418	20 646	21 181	20 893	25 852	37 486
Other Debtors			9 425	10 350	15 385	22 885	22 885	31 885
Property Plant Equipment	17 565	14 950	13 083	10 728	13 758	24 093	21 289	17 457
Cash Bank In Hand	8 500
Net Assets Liabilities Including Pension Asset Liability	22 132
Tangible Fixed Assets	17 565

Reserves/Capital
Called Up Share Capital	20 000
Profit Loss Account Reserve	2 132

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 282	6 154	8 509	11 529	16 818	21 491	25 323
Additions Other Than Through Business Combinations Property Plant Equipment		667	1 005		6 050	15 624	1 869	1 048
Average Number Employees During Period				4	5	7	7	7
Bank Borrowings			23 252	18 750	23 695	37 279	32 690	19 561
Corporation Tax Payable	533	3 351
Creditors	3 933	4 129	1 986	4 514	10 058	6 928	10 289	3 890
Increase From Depreciation Charge For Year Property Plant Equipment		3 282	2 872		3 020	5 289	4 673	3 832
Net Current Assets Liabilities	4 567	8 336	32 587	28 668	31 118	34 079	37 253	39 590
Other Creditors		-1	499	1			-69	-385
Other Disposals Property Plant Equipment								1 048
Other Taxation Social Security Payable		378
Property Plant Equipment Gross Cost	17 565	18 232	19 237	19 237	25 287	40 911	42 780	42 780
Taxation Social Security Payable		3 350	1 474	4 292	10 032	6 697	10 129	7 064
Total Assets Less Current Liabilities		23 286	45 670	39 396	44 876	58 172	58 542	57 047
Trade Creditors Trade Payables	3 400	779	13	221	26	231	229	-2 789
Capital Employed	22 132
Creditors Due Within One Year	3 933
Par Value Share	1
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	17 565
Tangible Fixed Assets Cost Or Valuation	17 565
Value Shares Allotted Increase Decrease During Period	20 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 3rd Jun 2023 filed on: 5th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 2nd, August 2022	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control Mon, 27th Jun 2022 filed on: 27th, June 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 3rd Jun 2022 filed on: 3rd, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 29th, July 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 3rd Jun 2021 filed on: 3rd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 13th, July 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wed, 3rd Jun 2020 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
CH01	On Mon, 20th Jan 2020 director's details were changed filed on: 21st, January 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 9th, July 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 3rd Jun 2019 filed on: 4th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 9th, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sun, 3rd Jun 2018 filed on: 3rd, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 7th, July 2017	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Tue, 6th Jun 2017 filed on: 6th, June 2017	resolution	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Mon, 5th Jun 2017 filed on: 5th, June 2017	resolution	Free Download (3 pages)
AD01	Change of registered address from 99 Padholme Road Peterborough Cambridgeshire PE1 5EH England on Sat, 3rd Jun 2017 to 29 Ivatt Way Peterborough PE3 7PH filed on: 3rd, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 3rd Jun 2017 filed on: 3rd, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 26th, January 2017	accounts	Free Download (4 pages)
AP01	On Mon, 24th Oct 2016 new director was appointed. filed on: 24th, October 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 3rd Jun 2016 filed on: 8th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 19th May 2016: 20000.00 GBP filed on: 31st, May 2016	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 3rd, June 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation