Capitalactiv Ltd in Witney, OX28 3JW

Description

Data updated on: 01-11-2023

Capitalactiv has been operating in this business field for ten years. Established under 09260975, the company operates as a Private Limited Company. You may find the office of this firm during its opening times at the following address: 81a Newland, OX28 3JW Witney. This company's registered with SIC code 74901 : Environmental consulting activities. Its latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Friday 13th October 2023.

Andrew P. is the firm's individual managing director, who was appointed in 2014.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 638

Balance Sheet
Current Assets	1 980	11 363	7 743	4 975	6 370	11 177	28 434	22 543
Net Assets Liabilities	-1 640	5 769	3 521	-502	557	6 000	17 845	6 347
Cash Bank In Hand	142
Net Assets Liabilities Including Pension Asset Liability	-1 638
Stocks Inventory	1 838

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 738
Shareholder Funds	-1 638

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors	3 297	5 908	4 566	6 807	6 695	7 111	11 942	17 401
Depreciation Amortisation Impairment Expense						677	677
Fixed Assets	894	619	344	1 330	922	1 934	1 353	1 205
Net Current Assets Liabilities	-1 316	5 455	3 177	-1 832	-365	4 066	16 492	5 142
Other Operating Expenses Format2						2 536	2 163
Profit Loss						28 284	42 051
Staff Costs Employee Benefits Expense						8 745	8 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 683	9 864
Total Assets Less Current Liabilities	-422	6 074	3 521	-502	597	6 000	17 845	6 347
Turnover Revenue						46 925	62 847
Creditors Due After One Year	1 216
Creditors Due Within One Year	3 296

Company staff

Andrew P.

Role: Director

Appointed: 13 October 2014

Latest update: 9 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Capitalactiv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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