Captive Creation Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

The enterprise named Captive Creation was created on Monday 19th March 2007 as a Private Limited Company. This business's registered office may be gotten hold of in Harrow on Unit G01, Ground Floor Metroline House, 118-122 College Road. When you need to reach this company by post, its post code is HA1 1BQ. The office registration number for Captive Creation Limited is 06169675. This business's SIC code is 18129, that means Printing n.e.c.. 2022-03-31 is the last time when account status updates were reported.

The company has 1 managing director this particular moment running this limited company, namely Sadhana A. who has been performing the director's assignments since Monday 19th March 2007. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Sandra B. as a secretary since March 2012.

Sadhana A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	592	3 908	1 577	3 590

Balance Sheet
Cash Bank In Hand	13 008	13 000	5 000	14 579
Cash Bank On Hand				14 579	13 042	11 554	13 013	23 714	25 853	6 782	4 975
Current Assets	17 065	17 720	9 090	22 006	21 847	19 468	20 692	30 556	31 478	21 073	22 140
Debtors	4 057	4 720	4 090	7 427	8 805	7 914	7 679	6 842	5 625	14 291	17 165
Other Debtors											6 155
Property Plant Equipment					509	254			1 437	944
Tangible Fixed Assets		440	220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	492	3 808	1 477	3 490
Shareholder Funds	592	3 908	1 577	3 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				660	915	1 170	1 424	1 424	1 465	1 958	2 450
Average Number Employees During Period					2	2	2	2	2	3	3
Creditors				18 416	12 741	19 267	19 776	27 764	26 056	20 305	22 168
Creditors Due Within One Year	16 473	14 252	7 733	18 416
Increase From Depreciation Charge For Year Property Plant Equipment					255	255	254		41	493	492
Net Current Assets Liabilities	592	3 468	1 357	3 590	9 106	201	916	2 792	5 422	768	-28
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				6 628	730	9 693	9 154	12 137	2 847	618	113
Other Taxation Social Security Payable				11 788	12 011	9 574	10 622	15 627	23 209	19 687	22 055
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				660	1 424	1 424	1 424	1 424	2 902	2 902
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		660
Tangible Fixed Assets Cost Or Valuation		660	660
Tangible Fixed Assets Depreciation		220	440	660
Tangible Fixed Assets Depreciation Charged In Period		220	220	220
Total Additions Including From Business Combinations Property Plant Equipment					764				1 478
Total Assets Less Current Liabilities	592	3 908	1 577	3 590	9 615	455	916	2 792	6 859	1 712	424
Trade Debtors Trade Receivables				7 427	8 805	7 914	7 679	6 842	5 625	14 291	11 010

Company staff

Sandra B.

Role: Secretary

Appointed: 01 March 2012

Latest update: 27 February 2024

Sadhana A.

Role: Director

Appointed: 19 March 2007

Latest update: 27 February 2024

People with significant control

Sadhana A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Captive Creation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sadhana A.

Anetta B.

People with significant control

Sadhana A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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