Captiva Research Ltd
C/o Melanie Curtis Accountants Ltd Wellington Office Stratfield Saye RG7 2BT Reading
Number: 03675192
Incorporation date: 1998-11-27
Dissolution date: 2015-12-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 03675192 twenty six years ago, Captiva Research Limited had been a private limited company until December 29, 2015 - the date it was officially closed. The business latest mailing address was C/o Melanie Curtis Accountants Ltd Wellington Office, Stratfield Saye Reading.
This specific firm had a single managing director: Joyce M., who was selected to lead the company in November 1998.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 121 416 | 104 238 | 72 935 | 32 056 | -339 |
| Balance Sheet | |||||
| Cash Bank In Hand | 68 790 | 32 668 | 43 697 | 2 751 | |
| Current Assets | 126 398 | 108 808 | 74 018 | 33 188 | 321 |
| Debtors | 4 675 | 321 | 321 | 321 | |
| Net Assets Liabilities Including Pension Asset Liability | 121 416 | 104 238 | 72 935 | 32 056 | -339 |
| Tangible Fixed Assets | 113 | 76 | 51 | 34 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 121 414 | 104 236 | 72 933 | 32 054 | -341 |
| Shareholder Funds | 121 416 | 104 238 | 72 935 | 32 056 | -339 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 5 072 | 4 631 | 1 124 | 1 159 | 660 |
| Current Asset Investments | 52 933 | 76 140 | 30 000 | 30 116 | |
| Net Current Assets Liabilities | 121 326 | 104 177 | 72 894 | 32 029 | -339 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 23 | 15 | 10 | 7 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 4 568 | 4 568 | 4 568 | 4 568 | 144 |
| Tangible Fixed Assets Depreciation | 4 455 | 4 492 | 4 517 | 4 534 | 144 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 | 25 | 17 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 390 | ||||
| Tangible Fixed Assets Disposals | 4 424 | ||||
| Total Assets Less Current Liabilities | 121 439 | 104 253 | 72 945 | 32 063 | -339 |
Role: Secretary
Appointed: 27 November 2000
Latest update: 10 January 2024
Role: Director
Appointed: 27 November 1998
Latest update: 10 January 2024
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 25 December 2015 |
| Return last made up date | 27 November 2014 |
| Annual Accounts 5 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 28 January 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 28 January 2013 |
| Annual Accounts 6 January 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 6 January 2014 |
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Unit 1, The Forge, Reading Road Burghfield Common
RG7 3BL
Reading