Captivating Media Ltd in Brighton, BN1 1EE

Description

Data updated on: 07-06-2023

This business named Captivating Media was founded on 2010-07-13 as a private limited company. This business head office was located in Brighton on 2/3 Pavilion Buildings. The address zip code is BN1 1EE. The official reg. no. for Captivating Media Ltd was 07312344. Captivating Media Ltd had been active for thirteen years up until dissolution date on 2023-04-13.

According to this specific firm's directors directory, there were two directors: Dean H. and Mikael P..

Executives who had significant control over the firm were: Mikael P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dean H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	11 271	26 610	-8 401	-36 418

Balance Sheet
Cash Bank In Hand	29 008	40 334	7	1
Current Assets	47 878	92 029	68 552	69 041
Debtors	18 870	51 695	68 545	69 040
Net Assets Liabilities Including Pension Asset Liability	11 271	26 610	-8 401	-36 418
Tangible Fixed Assets	7 532	5 649	4 237	3 392

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 271	25 610	-9 401	-37 418
Shareholder Funds	11 271	26 610	-8 401	-36 418

Other Financial Data
Creditors Due After One Year	2 782
Creditors Due Within One Year	39 851	69 938	80 343	108 173
Net Current Assets Liabilities	8 027	22 091	-11 791	-39 132
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 506	1 130	847	678
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				321
Tangible Fixed Assets Cost Or Valuation	13 390	13 390	13 390	13 711
Tangible Fixed Assets Depreciation	5 858	7 741	9 153	10 319
Tangible Fixed Assets Depreciation Charged In Period		1 883	1 412	1 166
Total Assets Less Current Liabilities	15 559	27 740	-7 554	-35 740

Company staff

Dean H.

Role: Director

Appointed: 13 July 2010

Latest update: 30 September 2023

Mikael P.

Role: Director

Appointed: 13 July 2010

Latest update: 30 September 2023

People with significant control

Mikael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	25 July 2018
Confirmation statement last made up date	11 July 2017

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017

Captivating Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Mikael P.

People with significant control

Mikael P.

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Captivating Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Mikael P.

People with significant control

Mikael P.

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014