Captiva Management Ltd in Southampton, SO32 2TL

Description

Data updated on: 01-11-2023

Captiva Management Ltd is a Private Limited Company, that is located in 3 Donigers Dell, Swanmore, Southampton. The head office's postal code is SO32 2TL. The company was set up in 2009. The company's registration number is 07047165. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The company's latest accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-10-14.

When it comes to this particular business, most of director's tasks up till now have been executed by Neil W. and Elizabeth W.. Amongst these two managers, Neil W. has managed business for the longest time, having become a part of company's Management Board on 2009-10-16.

Executives who control the firm include: Elizabeth W. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					8 597	1 582	4 956	22 348	145
Current Assets	34 938	113 627	25 360	41 755	37 841	26 907	30 267	22 348	15 389	4 576
Debtors	17 551	7 795	9 122		29 244	18 311	25 311		11 244	4 576
Net Assets Liabilities			2 917	5 945	914	173	174	107	217	112
Other Debtors					143	5 531	24 707
Property Plant Equipment					762	572	414	2 604	2 343	1 645
Total Inventories						7 014			4 000
Cash Bank In Hand	17 387	105 832	16 238
Net Assets Liabilities Including Pension Asset Liability	741	44 569	2 917
Tangible Fixed Assets	905	384	654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	641	44 469	2 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 007	5 197	5 355	6 045	7 039	7 737
Additions Other Than Through Business Combinations Property Plant Equipment								2 880	733
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts										31
Corporation Tax Payable					12 736	8 812	15 418	9 698	7 493	1 649
Creditors			23 097	36 246	37 689	27 306	30 507	24 845	17 515	6 109
Fixed Assets			654	436
Increase From Depreciation Charge For Year Property Plant Equipment						190	158	690	994	698
Net Current Assets Liabilities	17	44 262	2 394	5 509	152	-399	-240	-2 497	-2 126	-1 533
Other Creditors					2 313	14 595	8 127	8 980	9 910	4 117
Other Taxation Social Security Payable					22 640	3 899	6 962	6 167	112
Property Plant Equipment Gross Cost						5 769	5 769	8 649	9 382	9 382
Total Assets Less Current Liabilities	922	44 646	3 048	5 945	914	173	174	107	217	112
Trade Creditors Trade Payables										312
Trade Debtors Trade Receivables					29 101	12 780	604		11 244	4 576
Advances Credits Directors				813	813	5 387	18 531	731	851	2 665
Advances Credits Made In Period Directors						6 200	13 144	19 262	120	1 814
Capital Employed	741	44 569	2 917
Creditors Due Within One Year	34 921	69 365	22 966
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	181	77	131
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		522	872
Tangible Fixed Assets Cost Or Valuation	3 650	4 172	5 044
Tangible Fixed Assets Depreciation	2 745	3 788	4 390
Tangible Fixed Assets Depreciation Charged In Period		1 043	602

Company staff

Neil W.

Role: Director

Appointed: 16 October 2009

Latest update: 14 March 2024

Elizabeth W.

Role: Director

Appointed: 16 October 2009

Latest update: 14 March 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Captiva Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Elizabeth W.

Yomtov J.

People with significant control

Elizabeth W.

Neil W.

Accounts Documents

Company filings

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