Captivate Creative Limited in Livingston, EH54 6GU

Description

Data updated on: 01-11-2023

SC463177 is the reg. no. for Captivate Creative Limited. It was registered as a Private Limited Company on 6th November 2013. It has been operating on the British market for the last 11 years. This enterprise may be found at Unit 41, Geddes House Kirkton North in Livingston. It's area code assigned to this place is EH54 6GU. The company's Standard Industrial Classification Code is 18129 - Printing n.e.c.. 30th November 2022 is the last time the company accounts were filed.

As of now, the firm has only been supervised by an individual managing director: Andrew D. who has been caring of it for 11 years.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 282	3 002	20 755

Balance Sheet
Cash Bank In Hand	2 729	3 133	10 000
Current Assets	4 029	3 505	43 564	74 007	62 667	71 667	113 189	72 313	79 214
Debtors	1 300	372	28 264
Net Assets Liabilities						61 226	56 342	25 811	24 476
Net Assets Liabilities Including Pension Asset Liability		3 002	20 755
Stocks Inventory			5 300
Tangible Fixed Assets		343	10 887

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 281	3 001	20 754
Shareholder Funds	2 282	3 002	20 755

Other Financial Data
Average Number Employees During Period						3	3	2	3
Creditors			31 646	36 282	24 493	21 688	49 167	43 981	69 538
Creditors Due Within One Year	1 747	846	31 646
Fixed Assets			10 887	7 194	15 981	11 247	9 826	14 345	43 972
Net Current Assets Liabilities	2 282	2 659	11 918	37 725	38 174	49 979	95 683	55 447	50 042
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			2 050
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		687	14 983
Tangible Fixed Assets Cost Or Valuation		687	15 670
Tangible Fixed Assets Depreciation		344	4 783
Tangible Fixed Assets Depreciation Charged In Period		344	4 439
Total Assets Less Current Liabilities	2 282	3 002	22 805	44 919	54 155	61 226	105 509	69 792	94 014

Company staff

Andrew D.

Role: Director

Appointed: 06 November 2013

Latest update: 21 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Captivate Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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