Captiva Limited in Sidcup, DA14 6BS

Description

Data updated on: 01-11-2023

Registered as 09570267 nine years ago, Captiva Limited is a Private Limited Company. The business active registration address is Freeby, The Green Sidcup. The registered name of the company got changed in 2015 to Captiva Limited. This business previous business name was Captiva Asset Management. The firm's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-01.

Right now, this particular firm is managed by one director: Neil P., who was designated to this position in May 2015.

Neil P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Captiva Limited 2015-05-07
Captiva Asset Management Limited 2015-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 825

Balance Sheet
Cash Bank In Hand	15 528
Cash Bank On Hand	15 528	261 419	578 282	540 342	509 643	72 372	152 009	62 895
Current Assets	494 121	710 597	1 070 561	747 289	564 105	393 403	203 953	62 895
Debtors				2 064	54 462	269 431	344
Net Assets Liabilities	17 825	52 395	512 499	745 808
Other Debtors				2 064	54 462	269 431	344
Property Plant Equipment	800	400	640	320	1 069	1 689	759
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 725
Shareholder Funds	17 825

Other Financial Data
Amount Specific Advance Or Credit Directors					26 931	269 007
Amount Specific Advance Or Credit Repaid In Period Directors					637 640		269 007
Amount Specific Advance Or Credit Made In Period Directors					664 571	242 076
Accumulated Depreciation Impairment Property Plant Equipment	400	800	1 520	1 840	2 694	3 262	4 192	4 918
Average Number Employees During Period							1	1
Creditors	477 096	426 614	523 933	1 801	20 693	1 800	1 800	2 418
Creditors Due Within One Year	477 096
Current Asset Investments	478 593	449 178	492 279	204 883		51 600	51 600
Increase From Depreciation Charge For Year Property Plant Equipment		400	720	320	854	568	930	726
Net Current Assets Liabilities	17 025	478 609	1 035 792	745 488	543 412	391 603	202 153	60 477
Number Shares Allotted	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors	472 840	426 614	523 933	1 801	1 800	1 800	1 800	2 418
Other Current Asset Investments Balance Sheet Subtotal	478 593	449 178	492 279	204 883		51 600	51 600
Other Taxation Social Security Payable	4 256	8 651	8 102		18 893
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost	1 200	1 200	2 160	2 160	3 763	4 951	4 951	6 308
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	400
Total Additions Including From Business Combinations Property Plant Equipment			960		1 603	1 188		1 357
Total Assets Less Current Liabilities	17 825	479 009	1 036 432	745 808	544 481	393 292	202 912	61 867
Trade Creditors Trade Payables			1

Company staff

Neil P.

Role: Director

Appointed: 01 May 2015

Latest update: 30 November 2023

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Captiva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

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