Capium Ltd
3rd Floor 86-90 Paul Street EC2A 4NE London
Number: 08438321
Incorporation date: 2013-03-11
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Registered with number 08438321 eleven years ago, Capium Limited is a Private Limited Company. The company's actual registration address is 3rd Floor, 86-90 Paul Street London. This enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. 2022-03-31 is the last time the company accounts were reported.
As suggested by this specific firm's executives list, since July 2023 there have been three directors: Michael B., Lalith B. and Tushir P..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 364 536 | 660 955 | 665 506 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 772 | 15 503 | 199 377 | 144 240 | 73 704 | 157 772 | 120 987 | 73 021 | ||
| Current Assets | 578 | 133 076 | 46 831 | 42 453 | 73 512 | 202 258 | 192 889 | 151 835 | 155 831 | 47 509 |
| Debtors | 120 939 | 40 059 | 57 956 | 125 865 | 346 498 | 266 593 | 309 607 | 276 818 | 120 530 | |
| Net Assets Liabilities | 665 507 | 766 184 | 1 305 578 | 1 324 219 | 1 786 299 | 2 004 499 | 2 290 540 | 3 572 835 | ||
| Property Plant Equipment | 1 571 | 3 929 | 4 266 | 5 704 | 7 043 | 8 489 | ||||
| Cash Bank In Hand | 578 | 12 137 | 6 771 | |||||||
| Intangible Fixed Assets | 422 372 | 534 398 | 632 897 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 364 536 | 660 955 | 665 506 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 12 291 | 16 490 | 16 490 | |||||||
| Profit Loss Account Reserve | 15 602 | 18 556 | 14 005 | |||||||
| Shareholder Funds | 364 536 | 660 955 | 665 506 | |||||||
| Other Financial Data | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 310 | 2 569 | 3 636 | 4 436 | 5 035 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 310 057 | 328 823 | 322 935 | 505 963 | 395 158 | 524 097 | 958 658 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 571 | 3 668 | 1 596 | 2 505 | 2 139 | 2 045 | ||||
| Average Number Employees During Period | 11 | 12 | 11 | 12 | ||||||
| Creditors | 14 221 | 134 317 | 42 482 | 73 364 | 51 953 | 124 830 | 128 933 | 135 122 | ||
| Fixed Assets | 422 372 | 534 398 | 632 897 | 942 954 | 1 274 548 | 1 599 841 | 2 106 141 | 2 502 737 | 3 028 173 | 3 988 277 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 1 259 | 1 067 | 800 | 599 | |||||
| Intangible Assets | 632 897 | 942 954 | 1 271 777 | 1 594 712 | 2 100 675 | 2 495 833 | 3 019 930 | 3 978 588 | ||
| Intangible Assets Gross Cost | 632 897 | 942 954 | 1 271 777 | 1 594 712 | 2 100 675 | 2 495 833 | 3 019 930 | 3 978 588 | ||
| Investments | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Investments Fixed Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Investments In Group Undertakings | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
| Net Current Assets Liabilities | 57 836 | 126 556 | 32 609 | 176 770 | 31 030 | 275 622 | 244 842 | 276 665 | 284 764 | 182 631 |
| Number Shares Allotted | 12 891 | 16 490 | 16 490 | 18 696 | 28 000 | 29 519 | 3 090 812 | 3 090 812 | 3 090 812 | 3 228 740 |
| Property Plant Equipment Gross Cost | 1 571 | 5 239 | 6 835 | 9 340 | 11 479 | 13 524 | ||||
| Total Assets Less Current Liabilities | 364 536 | 660 955 | 665 506 | 766 184 | 1 305 578 | 1 324 219 | 1 861 299 | 2 226 072 | 2 743 409 | 3 805 646 |
| Creditors Due Within One Year | 58 413 | 6 519 | 14 221 | |||||||
| Intangible Fixed Assets Additions | 422 372 | 112 026 | 98 499 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 422 372 | 534 398 | 632 897 | |||||||
| Share Capital Allotted Called Up Paid | 12 891 | 16 490 | 16 490 | |||||||
Role: Director
Appointed: 03 July 2023
Latest update: 16 March 2024
Role: Director
Appointed: 04 April 2016
Latest update: 16 March 2024
Role: Director
Appointed: 26 March 2013
Latest update: 16 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 June 2024 |
| Confirmation statement last made up date | 07 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 March 2013 |
| Annual Accounts 18 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 April 2015 |
| Annual Accounts 06 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 06 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
| Annual Accounts 11 December 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 December 2014 |
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