Captiv8 Productions Limited in Tonbridge, TN10 3NS

Description

Data updated on: 01-11-2023

2012 signifies the start of Captiv8 Productions Limited, the company located at 65 Bishops Oak Ride, in Tonbridge. That would make twelve years Captiv8 Productions has been in the UK, as it was started on September 25, 2012. The firm Companies House Registration Number is 08227052 and the zip code is TN10 3NS. This business's registered with SIC code 90020 meaning Support activities to performing arts. The company's most recent accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-25.

This limited company owes its well established position on the market and unending development to a group of two directors, specifically Frederick T. and Thomas S., who have been supervising the firm since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-9 103	8 667	19 588

Balance Sheet
Cash Bank On Hand			18 802	15 809	26 234	18 997	116 760
Current Assets	19 820	35 621	27 565	31 225	57 990	54 050	146 211
Debtors	10 730	20 364	8 763	15 416	31 756	35 053	29 451
Net Assets Liabilities						33 591	80 914
Property Plant Equipment			7 944	5 958	4 469	3 352	2 514
Cash Bank In Hand	9 090	15 257	18 802
Other Debtors			8 763	15 416
Tangible Fixed Assets	4 414	6 456	7 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 203	8 567	19 488
Shareholder Funds	-9 103	8 667	19 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 426	12 412	13 901	15 018	15 856
Average Number Employees During Period				2	2	2	2
Creditors			15 921	15 211	50 811	23 811	18 644
Fixed Assets						3 352	2 514
Increase From Depreciation Charge For Year Property Plant Equipment				1 986	1 489		838
Net Current Assets Liabilities	-13 517	2 211	11 644	16 014	7 179	30 239	127 567
Property Plant Equipment Gross Cost			18 370	18 370		18 370	18 370
Total Assets Less Current Liabilities	-9 103	8 667	19 588	21 972	11 648	33 591	130 081
Creditors Due Within One Year	33 337	33 410	15 921
Number Shares Allotted	100		100
Other Creditors			15 612	15 211
Other Taxation Social Security Payable			309
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 885		4 714
Tangible Fixed Assets Cost Or Valuation	5 885	13 656	18 370
Tangible Fixed Assets Depreciation	1 471	7 200	10 426
Tangible Fixed Assets Depreciation Charged In Period	1 471		3 226

Company staff

Frederick T.

Role: Director

Appointed: 01 March 2020

Latest update: 9 March 2024

Thomas S.

Role: Director

Appointed: 25 September 2012

Latest update: 9 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

right to manage directors

H2 Organisation Limited

Legal authority Corporate Law

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 03986911

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Ceased on 24 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Captiv8 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Thomas S.

Steven A.

Christopher H.

People with significant control

Christopher H.

H2 Organisation Limited

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Captiv8 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick T.

Thomas S.

Steven A.

Christopher H.

People with significant control

Christopher H.

H2 Organisation Limited

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016