Capture Dop Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Capture Dop came into being in 2014 as a company enlisted under no 08894887, located at SG1 2FP Stevenage at Building 15 Gateway 1000. The firm has been in business for 10 years and its current status is active. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

According to the official data, this particular business is overseen by just one managing director: James C., who was arranged to perform management duties on 2014-02-14.

Executives with significant control over the firm are: James C. owns over 1/2 to 3/4 of company shares . Shelagh C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 173	93 655

Balance Sheet
Cash Bank In Hand	88 812	118 164
Cash Bank On Hand		118 164	150 690
Current Assets	106 988	120 005	154 134	194 647	183 199	207 715	193 485	212 777	228 805
Debtors	18 176	1 841	3 444
Net Assets Liabilities		93 655	138 377					220 815	232 770
Net Assets Liabilities Including Pension Asset Liability	64 173	93 655
Property Plant Equipment		10 584	25 072
Tangible Fixed Assets	1 517	10 584

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 073	93 555
Shareholder Funds	64 173	93 655

Other Financial Data
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		34 817	40 829	45 692	29 270	46 693	33 651	23 456	37 305
Creditors Due Within One Year	42 193	34 817
Fixed Assets			25 072	20 187	15 801	17 805	22 272	31 494	62 261
Net Current Assets Liabilities	62 656	85 188	113 305	148 955	153 929	161 022	159 834	189 321	207 814
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		2 117	5 378
Provisions For Liabilities Charges		2 117
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 023	12 764
Tangible Fixed Assets Cost Or Valuation	2 023	14 787
Tangible Fixed Assets Depreciation	506	4 203
Tangible Fixed Assets Depreciation Charged In Period	506	3 697
Total Assets Less Current Liabilities	64 173	95 772	138 377	169 142	169 730	178 827	182 106	220 815	270 075

Company staff

James C.

Role: Director

Appointed: 14 February 2014

Latest update: 4 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shelagh C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Capture Dop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Shelagh C.

Accounts Documents

Company filings

Filing category

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