Capta Media Limited.
Crow Studio - Unit 7 29 Great Northern Road DE1 1LR Derby
Number: 08759624
Incorporation date: 2013-11-04
Dissolution date: 2019-04-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Capta Media started conducting its business in 2013 as a Private Limited Company under the ID 08759624. This company's head office was located in Derby at Crow Studio - Unit 7. This particular Capta Media Ltd. business had been operating in this business for at least 6 years.
Joseph O. was the following company's director, selected to lead the company in 2013.
Joseph O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | ||||
| Net Worth | -5 888 | -2 022 | -7 797 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 700 | 2 322 | 608 | |
| Cash Bank On Hand | 608 | 495 | ||
| Current Assets | 700 | 2 622 | 3 108 | 1 620 |
| Debtors | 300 | 2 500 | 1 125 | |
| Property Plant Equipment | 4 967 | 856 | ||
| Tangible Fixed Assets | 9 905 | 9 077 | 4 967 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -5 890 | -2 024 | -7 799 | |
| Shareholder Funds | -5 888 | -2 022 | -7 797 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 475 | 15 586 | ||
| Creditors | 15 872 | 7 609 | ||
| Creditors Due Within One Year | 16 493 | 13 721 | 15 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 111 | |||
| Net Current Assets Liabilities | -15 793 | -11 099 | -12 764 | -5 989 |
| Number Shares Allotted | 2 | 100 | 100 | |
| Other Creditors | 15 848 | 7 002 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 442 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 13 206 | 3 236 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 206 | 16 442 | ||
| Tangible Fixed Assets Depreciation | 3 301 | 7 365 | 11 475 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 301 | 4 064 | 4 110 | |
| Total Assets Less Current Liabilities | -5 888 | -2 022 | -7 797 | -5 133 |
| Trade Creditors Trade Payables | 24 | 607 | ||
| Trade Debtors Trade Receivables | 2 500 | 1 125 | ||
Role: Director
Appointed: 04 November 2013
Latest update: 4 July 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 18 November 2018 |
| Confirmation statement last made up date | 04 November 2017 |
| Annual Accounts 19 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 04 November 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts 23 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 23 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
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Sadler Bridge 18 Sadler Gate
DE1 3NL
Derby