Captive Associates Ltd in Sherborne, DT9 4NL

Description

Data updated on: 01-11-2023

Based in The Offices Middle Farm, Sherborne DT9 4NL Captive Associates Ltd is a Private Limited Company with 07282299 registration number. This company appeared on 2010/06/14. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-14.

According to the official data, this specific company is supervised by just one director: Oliver D., who was appointed 14 years ago. Since June 2010 Laurence A., had been performing the duties for this specific company till the resignation 14 years ago.

Oliver 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 868	7 851	7 902	10 301	5 024	12 165	514

Balance Sheet
Current Assets	9 120	21 011	15 938	14 777	12 750	18 270	3 525	6 851	9 736	7 238	15 998	13 258	4 040
Net Assets Liabilities							514	1 199	5 031	2 206	456	8 146	288
Cash Bank In Hand	7 870	6 992	11 440	10 537
Debtors	1 250	14 019	4 498	4 240
Intangible Fixed Assets	2 400	1 800	1 200	600
Net Assets Liabilities Including Pension Asset Liability	1 868	7 851	7 902	10 301	5 024	12 165	514
Tangible Fixed Assets	1 259	2 683	2 678	2 276

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 866	7 849	7 900	10 294
Shareholder Funds	1 868	7 851	7 902	10 301	5 024	12 165	514

Other Financial Data
Accrued Liabilities Deferred Income											720	720	721
Average Number Employees During Period									1	1	1	1	1
Creditors							5 846	9 228	9 192	2 556	13 569	6 954	7 414
Fixed Assets	3 659	4 483	3 878	2 877	2 593	3 335	2 835	3 576	4 487	6 308	5 617	7 812	7 833
Net Current Assets Liabilities	-1 791	3 368	4 024	7 424	2 430	8 829	-2 321	2 377	544	4 898	2 609	6 304	-3 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										216	181
Total Assets Less Current Liabilities	1 868	7 851	7 902	10 301	5 024	12 165	514	1 199	5 031	11 206	8 226	14 116	4 459
Creditors Due Within One Year	10 911	17 643	11 914	7 357	10 320	9 440	5 846
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	2 400
Intangible Fixed Assets Amortisation Charged In Period		600	600	600
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 898	468
Tangible Fixed Assets Cost Or Valuation	1 481	3 379	3 847	3 847
Tangible Fixed Assets Depreciation	222	696	1 169	1 571
Tangible Fixed Assets Depreciation Charged In Period		474	473	402

Company staff

Oliver D.

Role: Director

Appointed: 14 June 2010

Latest update: 24 January 2024

People with significant control

Oliver D.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 February 2014
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Captive Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Laurence A.

People with significant control

Oliver D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies