Captive Reality Ltd in Welwyn, AL6 0QT

Description

Data updated on: 01-11-2023

Located at 20 The Chase, Welwyn AL6 0QT Captive Reality Ltd is a Private Limited Company issued a 10983259 Companies House Reg No. The company was founded on 2017-09-27. This enterprise's declared SIC number is 62012 meaning Business and domestic software development. Captive Reality Limited reported its latest accounts for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was released on Tuesday 26th September 2023.

According to the latest data, this particular firm is administered by just one managing director: Mark C., who was formally appointed in September 2017.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	755	5 582	23 763	5 122	3 842
Net Assets Liabilities	618	171	12 019	-2 641	-8 974

Other Financial Data
Version Production Software		2 020	2 022	2 023
Accrued Liabilities Deferred Income	959
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	960	1 200	1 200	2 760
Average Number Employees During Period	1	1	1	1	1
Creditors	6 294	6 038	14 160	9 309	11 081
Fixed Assets	2 067	1 587	3 616	2 746	1 025
Net Current Assets Liabilities	-489	-456	9 603	-4 187	-7 239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 050
Total Assets Less Current Liabilities	1 577	1 131	13 219	-1 441	-6 214

Company staff

Mark C.

Role: Director

Appointed: 27 September 2017

Latest update: 24 February 2024

People with significant control

Mark C.

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Captive Reality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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