Kappture Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Kappture Limited with Companies House Reg No. 07515439 has been a part of the business world for thirteen years. This particular Private Limited Company is located at Kappture House Outrams Wharf, Little Eaton, Derby and their post code is DE21 5EL. Its listed name transformation from Addvance It to Kappture Limited took place on 2022-01-31. The firm's principal business activity number is 62020, that means Information technology consultancy activities. 2022-10-31 is the last time company accounts were reported.

For the following firm, most of director's assignments have been fulfilled by Mark C., Matthew J., Lindsay M. and 3 others listed below. Within the group of these six individuals, Daniel S. has carried on with the firm for the longest time, having become a member of directors' team on June 2016. Additionally, the director's responsibilities are backed by a secretary - Lewis D., who was appointed by the following firm in August 2022.

Previous company's names
Kappture Limited 2022-01-31
Addvance It Limited 2011-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	5 702	61 512	114 487	298 343

Balance Sheet
Cash Bank On Hand					74 079	354 812	361 745	500 634	967 607	1 611 135
Current Assets		24 508	234 568	122 680	392 334	587 592	1 018 259	1 398 848	2 742 277	3 885 320
Debtors		3 971	35 922	31 544	318 254	189 171	587 967	792 168	1 198 445	1 582 968
Net Assets Liabilities					298 343	351 826	601 492	935 878	1 218 485	1 542 565
Other Debtors								23 245	18 216	413 926
Property Plant Equipment					1 002	5 934	43 282	36 881	37 046	647 145
Total Inventories						43 609	68 547	106 047	576 225
Cash Bank In Hand		20 537	198 646	91 135
Net Assets Liabilities Including Pension Asset Liability	100	5 702	61 512	114 487	298 343

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		5 602	61 412	114 387
Shareholder Funds	100	5 702	61 512	114 487	298 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									65 130	199 935
Accumulated Depreciation Impairment Property Plant Equipment					250	1 797	13 069	25 560	27 144	111 332
Amounts Owed By Related Parties										83 677
Amounts Owed To Group Undertakings									58 837
Average Number Employees During Period							20	27	34	36
Corporation Tax Payable								132 123
Corporation Tax Recoverable									27 167	27 167
Creditors					94 679	241 386	459 938	499 852	1 764 820	786 212
Fixed Assets					1 002	5 934	43 282	36 882	297 566	1 121 238
Increase From Amortisation Charge For Year Intangible Assets									65 130	134 805
Increase From Depreciation Charge For Year Property Plant Equipment						1 547	11 272	12 491	13 792	94 026
Intangible Assets									260 520	474 093
Intangible Assets Gross Cost									325 650	674 028
Net Current Assets Liabilities		5 702	61 770	115 004	297 655	346 206	558 321	898 996	977 457	1 349 721
Other Creditors								627 293	1 309 414	786 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 208	9 838
Other Disposals Property Plant Equipment									29 103	15 309
Other Taxation Social Security Payable								172 162	304 219	103 695
Property Plant Equipment Gross Cost					1 252	7 731	56 351	62 442	64 190	758 477
Provisions For Liabilities Balance Sheet Subtotal									56 538	142 182
Total Additions Including From Business Combinations Property Plant Equipment						6 479	48 620	6 091	30 852	709 596
Total Assets Less Current Liabilities		5 702	61 770	115 004	298 657	352 140	601 603	935 878	1 275 023	2 470 959
Trade Creditors Trade Payables								114 261	92 350	308 079
Trade Debtors Trade Receivables								768 923	1 153 062	1 058 198
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year			258	517	314
Creditors Due Within One Year		18 806	172 798	7 676	94 679
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100