Founded in 2009, Captiva Learning, classified under reg no. 06811371 is an active company. Currently registered at 4 Cam Road E15 2SN, London the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 27th June 2019 Captiva Learning Limited is no longer carrying the name Nie Professional Learning.
At the moment there are 2 directors in the the firm, namely David C. and Wayne P.. In addition one secretary - Karen P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neil D. who worked with the the firm until 27 October 2009.
| Office Address | 4 Cam Road |
| Office Address2 | Stratford |
| Town | London |
| Post code | E15 2SN |
| Country of origin | United Kingdom |
| Registration Number | 06811371 |
| Date of Incorporation | Thu, 5th Feb 2009 |
| Industry | Technical and vocational secondary education |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 15 September 2020
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Wayne P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oceanova Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
David C.
| Notified on | 27 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wayne P.
| Notified on | 27 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oceanova Limited
4 Cam Road, Stratford, London, E15 2SN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10021355 |
| Notified on | 24 October 2017 |
| Ceased on | 27 June 2019 |
| Nature of control: |
75,01-100% shares |
Neil D.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2017 |
| Nature of control: |
75,01-100% shares |
| Nie Professional Learning | June 27, 2019 |
| Utility Training | October 24, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 74 263 | 121 816 | 154 074 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 208 829 | 162 020 | 73 708 | 1 125 076 | 75 432 | 566 982 | ||||
| Current Assets | 299 655 | 339 380 | 254 107 | 184 748 | 143 600 | 1 657 172 | 2 340 347 | 4 371 564 | 2 841 969 | |
| Debtors | 79 883 | 152 601 | 45 278 | 22 728 | 143 600 | 1 325 086 | 1 583 464 | 1 215 271 | 4 296 132 | 2 274 987 |
| Net Assets Liabilities | 161 225 | 140 467 | 192 719 | 401 751 | 485 795 | 945 386 | 1 173 710 | |||
| Other Debtors | 24 139 | 6 916 | 8 | |||||||
| Property Plant Equipment | 1 251 | 3 256 | ||||||||
| Cash Bank In Hand | 219 772 | 186 779 | 208 829 | |||||||
| Tangible Fixed Assets | 1 251 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 74 163 | 121 716 | 153 974 | |||||||
| Shareholder Funds | 74 263 | 121 816 | 154 074 | |||||||
| Other | ||||||||||
| Description Principal Activities | 85 320 | 85 320 | 85 320 | |||||||
| Accrued Liabilities Deferred Income | 416 755 | 497 535 | 974 088 | 1 103 783 | 1 393 972 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 21 982 | 25 646 | 49 459 | 72 743 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | -860 | ||||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 757 749 | 1 116 104 | 3 950 287 | 1 345 332 | ||||||
| Amounts Owed By Related Parties | 143 600 | |||||||||
| Amounts Owed To Related Parties | 1 502 639 | |||||||||
| Average Number Employees During Period | 18 | 17 | 35 | 68 | ||||||
| Bank Borrowings Overdrafts | 250 000 | 95 147 | 134 355 | |||||||
| Corporation Tax Payable | 16 169 | 11 062 | 995 | |||||||
| Creditors | 101 034 | 26 128 | 3 133 | 1 242 277 | 1 343 349 | 1 688 816 | 3 186 984 | 1 544 160 | ||
| Fixed Assets | 87 928 | 84 264 | 60 451 | 49 667 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 982 | 3 664 | 23 284 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | |||||||||
| Intangible Assets | 109 910 | 87 928 | 84 264 | 60 451 | 49 667 | |||||
| Intangible Assets Gross Cost | 109 910 | 109 910 | 109 910 | 109 910 | 122 410 | |||||
| Net Current Assets Liabilities | 121 816 | 153 073 | 158 620 | 140 467 | 82 809 | 313 823 | 651 531 | 1 184 580 | 1 297 809 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 61 545 | 1 500 | 2 138 | 22 639 | 13 599 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -860 | |||||||||
| Other Disposals Property Plant Equipment | 4 116 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 977 222 | 600 060 | 202 885 | 907 710 | ||||||
| Property Plant Equipment Gross Cost | 1 481 | 4 116 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 651 | |||||||||
| Taxation Social Security Payable | 14 036 | 55 255 | 107 242 | 154 481 | 15 833 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 635 | |||||||||
| Total Assets Less Current Liabilities | 74 263 | 121 816 | 154 324 | 161 876 | 140 467 | 192 719 | 401 751 | 735 795 | 1 245 031 | 1 347 476 |
| Trade Creditors Trade Payables | 23 320 | 13 566 | 811 486 | 790 560 | 593 887 | 330 934 | ||||
| Trade Debtors Trade Receivables | 21 139 | 15 812 | 347 864 | 225 647 | 99 167 | 142 960 | 21 945 | |||
| Creditors Due Within One Year | 225 392 | 217 564 | 101 034 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 250 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st August 2022 filed on: 10th, June 2023 |
accounts | Free Download (8 pages) |
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