Captura Resourcing Ltd. in Macclesfield, SK11 6QJ

Website

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www.capturaresourcing.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of Captura Resourcing Ltd.. The company was established sixteen years ago and was registered with 06550815 as its registration number. This head office of the company is registered in Macclesfield. You may find them at Ropewalks, Newton Street. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. The firm's latest accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-01.

There seems to be one director at the moment supervising this firm, specifically Carwyn W. who has been utilizing the director's obligations for sixteen years. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Diane W. as a secretary since 2008.

Carwyn W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	242 839	61 734	48 581	328	72 848

Balance Sheet
Cash Bank On Hand					159 170	119 699	84 226	56 937	87 763	110 411	231 057	172 216
Net Assets Liabilities					72 848	54 474	18 325	1 065	23 115	8 216	141 763	76 501
Property Plant Equipment											134 950	101 212
Cash Bank In Hand	296 750	86 108	70 666	34 515	159 170
Current Assets	345 890	106 224	87 946	54 295	159 170
Debtors	49 140	20 116	17 280	19 780
Net Assets Liabilities Including Pension Asset Liability	242 839	61 734	48 581	328	72 848

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	242 837	61 732	48 579	326	72 846
Shareholder Funds	242 839	61 734	48 581	328	72 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												33 738
Additions Other Than Through Business Combinations Property Plant Equipment											134 950
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										50 000	40 703	29 776
Corporation Tax Payable					55 844	46 255	45 495	35 742	47 551	38 962	50 103	45 856
Creditors					86 322	65 225	65 901	55 872	64 648	52 195	75 157	73 952
Finance Lease Liabilities Present Value Total											16 566	16 566
Increase From Depreciation Charge For Year Property Plant Equipment												33 738
Net Current Assets Liabilities	242 839	61 734	48 581	328	72 848	54 474	18 325	1 065	23 115	58 216	155 900	98 264
Other Taxation Social Security Payable					28 372	14 871	14 752	12 401	5 618	7 470	4 361	6 956
Property Plant Equipment Gross Cost											134 950	134 950
Total Assets Less Current Liabilities	242 839	61 734	48 581	328	72 848				23 115	58 216	290 850	199 476
Trade Creditors Trade Payables						1 309	1 763	4 095	7 333	2 209	990	1 230
Creditors Due Within One Year	103 051	44 490	39 365	53 967	86 322
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	1	1

Company staff

Diane W.

Role: Secretary

Appointed: 01 April 2008

Latest update: 26 February 2024

Carwyn W.

Role: Director

Appointed: 01 April 2008

Latest update: 26 February 2024

People with significant control

Carwyn W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Captura Resourcing Ltd.

General information

Name:

Office Address:

Contact information

Website

www.capturaresourcing.co.uk

Description

Financial data based on annual reports

Company staff

Diane W.

Carwyn W.

People with significant control

Carwyn W.

Accounts Documents

Company filings

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