Captiva (services) Limited in Newton Abbot, TQ12 6TL

Description

Data updated on: 01-11-2023

Captiva (services) Limited has existed on the local market for fifteen years. Started with Registered No. 07029674 in the year 2009, the company is based at Unit 9-10 Wentworth Road, Newton Abbot TQ12 6TL. It 's been 13 years from the moment Captiva (services) Limited is no longer featured under the business name Captiva Event Management. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Captiva (services) Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-09-18.

We have one director at the current moment managing this specific business, specifically Paul R. who has been utilizing the director's obligations for fifteen years. The following business had been governed by John C. up until 2009-09-25.

Previous company's names
Captiva (services) Limited 2011-11-10
Captiva Event Management Limited 2009-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-36 403	-82 720	-240 459	-146 002	-207 940	-310 717

Balance Sheet
Current Assets	13 175	42 483	46 509	55 429	17 677	30 083	30 871	4 988	5 113	48 598	18 919	22 556
Net Assets Liabilities						310 717	314 560	339 897	387 765	-1 380 707	-2 152 029
Cash Bank In Hand	3 723	10 101	13 954	2 271	5 153
Debtors	9 452	32 382	7 486	53 158	71 646
Net Assets Liabilities Including Pension Asset Liability	-36 403	-82 720	-240 459	-146 002	-207 940	-310 717
Tangible Fixed Assets	20 079	178 451	810 144	1 209 894	1 616 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-36 405	-82 722	-104 133	-146 004	-207 942
Shareholder Funds	-36 403	-82 720	-240 459	-146 002	-207 940	-310 717

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						94 563	136 526	10 923	28 945	3 124 488	3 023 377	3 086 190
Fixed Assets	20 079	178 451	810 144	1 209 894	1 616 584	1 920 165	2 432 168	2 415 343	2 399 212	1 699 671	884 005	900 463
Net Current Assets Liabilities	10 103	30 843	12 607	28 386	51 001	-63 583	104 973	5 203	23 066	44 110	-12 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					332	897	682	732	766	572	1 244	596
Total Assets Less Current Liabilities	30 182	209 294	822 751	1 238 280	1 667 585	1 856 582	2 327 195	2 410 140	2 376 146	1 765 049	871 348
Creditors Due After One Year	66 585	292 014	951 951	1 384 282	1 875 525	2 167 299
Creditors Due Within One Year	3 072	11 640	8 833	27 043	25 798	94 563
Other Debtors Due After One Year			25 069	35 537
Provisions For Liabilities Charges			111 259
Tangible Fixed Assets Additions		173 885	649 522	422 784	458 492
Tangible Fixed Assets Cost Or Valuation	29 543	203 428	852 950	1 275 734	1 692 943
Tangible Fixed Assets Depreciation	9 464	24 977	42 806	65 840	76 359
Tangible Fixed Assets Depreciation Charged In Period		15 513	17 829	23 034	20 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 650
Tangible Fixed Assets Disposals					41 283

Company staff

Paul R.

Role: Director

Appointed: 25 September 2009

Latest update: 25 January 2024

John C.

Role: Director

Appointed: 25 September 2009

Resigned: 25 September 2009

Latest update: 25 January 2024

Pembroke Associates

Role: Corporate Secretary

Appointed: 25 September 2009

Resigned: 22 April 2016

Address: London, SW19 7JY, England

Latest update: 25 January 2024

London Law Secretarial Limited

Role: Secretary

Appointed: 25 September 2009

Resigned: 25 September 2009

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Carol R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Captiva (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

John C.

Pembroke Associates

London Law Secretarial Limited

People with significant control

Carol R.

Paul R.

Accounts Documents

Company filings

Filing category

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