Captum Capital Limited in Derby, DE21 6FY

Description

Data updated on: 01-11-2023

Registered at 116 Mayfield Road, Derby DE21 6FY Captum Capital Limited is a Private Limited Company registered under the 03453330 Companies House Reg No. This firm was launched twenty seven years ago. The Captum Capital Limited firm was recognized under three different company names before it adapted the current name. This company was established as Anglia Medical Technology to be switched to International Centre For Biomedical Engineering on Fri, 23rd Apr 2004. Its third name was present name until 1997. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Captum Capital Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-10-21.

Hans A. and Michael B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since Thu, 21st Jan 1999. Moreover, the managing director's tasks are constantly supported by a secretary - Suzanne B., who was officially appointed by this business in September 2002.

Previous company's names
Captum Capital Limited 2004-04-23
Anglia Medical Technology Limited 1999-02-03
International Centre For Biomedical Engineering Limited 1997-12-01
Willoughby (148) Limited 1997-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 331	-41 857	-61 545	-58 025	-50 726	-79 063

Balance Sheet
Current Assets		1 092	4 616	14 803	23 784	345	1 876		395	405	605	780	572
Net Assets Liabilities						-79 063	-81 986	-6 236	-8 526	-6 413	-5 109	-6 255	-6 505
Cash Bank In Hand			4 616
Debtors		1 092
Net Assets Liabilities Including Pension Asset Liability	-37 331	-41 857	-61 545	-58 025	-50 726	-79 063
Tangible Fixed Assets	573	543	646

Capital & Reserves
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	-38 081	-44 107	-62 295
Shareholder Funds	-37 331	-41 857	-61 545	-58 025	-50 726	-79 063

Other Financial Data
Average Number Employees During Period									2		3	3	3
Creditors						12 174	12 563	6 953	9 244	6 413	547	2 058	1 131
Depreciation Amortisation Impairment Expense						223	151	36		717
Fixed Assets	573	543	646	331	392	294	681	717	717
Net Current Assets Liabilities	-7 175	-8 926	803	8 628	16 012	-11 829	-10 687	-6 953	-9 244	-6 413	-5 109	-1 278	-559
Other Operating Expenses Format2						11 810	10 297	8 836	7 300	6 095	5 158	7 126	7 722
Other Operating Income Format2						365	153
Profit Loss						-28 438	-3 201	-2 832	-6 483	-813	-2 696	-1 626	-3 783
Raw Materials Consumables Used						33 188	36 108	8 352	4 861	14 946	3 774	5 565	2 242
Total Assets Less Current Liabilities	-6 602	-8 383	1 449	8 959	16 404	-11 535	-10 006	-6 236	-8 527	-6 413	-187	-1 278	-559
Turnover Revenue						16 418	43 202	14 356	5 678	14 850	6 237	11 065	6 181
Creditors Due After One Year	30 729	34 974	62 994	66 984	67 130	67 528
Creditors Due Within One Year	7 175	10 018	3 813	6 175	7 772	12 174
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				315	361	223
Number Shares Allotted	750	750	750
Other Creditors After One Year		34 949	62 994
Other Operating Charges Format2				37 391	12 097	11 810
Other Operating Income				12	3
Par Value Share	1	0	0
Profit Loss For Period				3 520	7 299	-28 438
Raw Materials Consumables					28 682	33 188
Share Capital Allotted Called Up Paid	750	750	750
Tangible Fixed Assets Additions		398	550
Tangible Fixed Assets Cost Or Valuation	7 370	7 768	8 320
Tangible Fixed Assets Depreciation	6 797	7 227	7 674
Tangible Fixed Assets Depreciation Charged In Period		428	447
Tax On Profit Or Loss On Ordinary Activities					2
Turnover Gross Operating Revenue				41 214	48 438	16 783

Company staff

Suzanne B.

Role: Secretary

Appointed: 18 September 2002

Latest update: 24 March 2024

Hans A.

Role: Director

Appointed: 21 January 1999

Latest update: 24 March 2024

Michael B.

Role: Director

Appointed: 19 November 1998

Latest update: 24 March 2024

Alan B.

Role: Director

Appointed: 21 January 1999

Resigned: 20 November 1999

Latest update: 24 March 2024

Willoughby Corporate Secretarial Limited

Role: Nominee Secretary

Appointed: 21 October 1997

Resigned: 16 September 2002

Latest update: 24 March 2024

Willoughby Corporate Registrars Limited

Role: Nominee Director

Appointed: 21 October 1997

Resigned: 19 November 1998

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Hans A. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hans A.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Captum Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Hans A.

Michael B.

Alan B.

Willoughby Corporate Secretarial Limited

Willoughby Corporate Registrars Limited

People with significant control

Hans A.

Michael B.

Accounts Documents

Company filings

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