Captivate Bid Solutions Ltd in Liverpool, L3 4AF

Description

Data updated on: 04-01-2021

Captivate Bid Solutions came into being in 2017 as a company enlisted under no 10882103, located at L3 4AF Liverpool at First Floor Edward Pavilion. Its last known status was dissolved. Captivate Bid Solutions had been operating on the market for three years.

This specific company was managed by one director: Robert B. who was caring of it for three years.

Robert B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 856	90
Current Assets	12 131	93 390
Debtors	1 275	93 300
Net Assets Liabilities	38	49
Other Debtors	1 275	93 300
Property Plant Equipment	2 626	2 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	659	1 207
Average Number Employees During Period	2
Corporation Tax Payable	11 636
Creditors	14 220	95 024
Dividends Paid	47 200	35 900
Increase From Depreciation Charge For Year Property Plant Equipment	659	548
Issue Equity Instruments	1
Net Current Assets Liabilities	-2 089	-1 634
Other Creditors	600	61 982
Other Taxation Social Security Payable	1 984	33 042
Profit Loss	47 237	35 911
Property Plant Equipment Gross Cost	3 285
Provisions For Liabilities Balance Sheet Subtotal	499	395
Total Additions Including From Business Combinations Property Plant Equipment	3 285
Total Assets Less Current Liabilities	537	444

Company staff

Robert B.

Role: Director

Appointed: 25 July 2017

Latest update: 27 May 2023

People with significant control

Robert B.

Notified on 25 July 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	07 August 2019
Confirmation statement last made up date	24 July 2018

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-05-31

Captivate Bid Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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